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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: New Mexico

Thornburg New Mexico Intermediate Municipal Fund

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THNDX:US

13.50 USD 0.01 0.07%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Thornburg New Mexico Intermediate Municipal Fund (THNDX)

Year To Date: -0.00% 3-Month: -0.46% 3-Year: +1.60% 52-Week Range: 13.47 - 13.78
1-Month: -0.76% 1-Year: +1.97% 5-Year: +2.61% Beta vs SPX: 0.32

Mutual Fund Chart for THNDX

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  • THNDX:US 13.50
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Fund Profile & Information for THNDX

Thornburg New Mexico Intermediate Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain as high a level of current income exempt from federal and New Mexico income taxes as is consistent with preservation of capital. The Fund invests in a laddered maturity portfolio of municipal obligations issued by the State of New Mexico and its agencies.

Inception Date: 06-01-1999 Telephone: 1-800-847-0200
Managers: CHRISTOPHER RYON "CHRIS" / JOSH GONZE
Web Site: www.thornburg.com

Fundamentals for THNDX

NAV (on 2015-05-27) 13.50
Assets (M) (on 2015-04-30) 225.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for THNDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.00
Dividend Yield (ttm) 2.50

Fees & Expenses for THNDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.23

Top Fund Holdings for THNDX

Filing Date: 03/31/2015
Name Position Value % of Total
US DOLLAR SPOT 14,838 14,837,869 6.523%
NEW MEXICO FIN-C-SUB 7,000 7,618,170 3.349%
NM HOSP EQUIP-A-PRESB 6,000 6,875,940 3.023%
SANDOVAL INCENTIVE RF 6,440 6,491,520 2.854%
LAS CRUCES TAX-REF 5,000 5,677,450 2.496%
NM FIN AUTH-B-SENIOR 4,185 5,226,688 2.298%
BERNALILLO S/TAX REF 3,850 4,770,227 2.097%
FARMINGTON PCR-B 4,000 4,442,600 1.953%
ALBUQUERQUE SD #12 3,585 4,160,393 1.829%
BERNALILLO S/TAX REF 3,170 3,932,195 1.729%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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