• 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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THNIX:US

13.50 USD 0.01 0.07%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Thornburg New Mexico Intermediate Municipal Fund (THNIX)

Year To Date: +3.47% 3-Month: +0.86% 3-Year: +3.27% 52-Week Range: 13.12 - 13.58
1-Month: +0.20% 1-Year: +4.67% 5-Year: +3.92% Beta vs SPX: 0.33

Mutual Fund Chart for THNIX

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  • THNIX:US 13.50
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Fund Profile & Information for THNIX

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: 02-01-2007 Telephone: 1-800-847-0200
Managers: CHRISTOPHER RYON "CHRIS" / JOSH GONZE
Web Site: www.thornburg.com

Fundamentals for THNIX

NAV (on 2014-07-11) 13.50
Assets (M) (on 2014-06-30) 209.24
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100.00

Dividends for THNIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 3.19

Fees & Expenses for THNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for THNIX

Filing Date: 03/31/2014
Name Position Value % of Total
NEW MEXICO FIN-C-SUB 7,000 7,753,620 3.876%
NM HOSP EQUIP-A-PRESB 6,000 6,917,760 3.458%
SANDOVAL INCENTIVE RF 6,440 6,722,652 3.360%
LAS CRUCES TAX-REF 5,000 5,259,450 2.629%
BERNALILLO S/TAX REF 3,850 4,558,554 2.279%
ALBUQUERQUE SD #12 3,585 4,227,002 2.113%
FARMINGTON PCR-B 4,000 4,189,560 2.094%
BERNALILLO S/TAX REF 3,170 3,832,498 1.916%
GALLUP POLLTN-REF-TR 3,540 3,709,000 1.854%
BERNALILLO RCPT -B 3,000 3,639,600 1.819%

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

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