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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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THNIX:US

13.62 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Thornburg New Mexico Intermediate Municipal Fund (THNIX)

Year To Date: +0.93% 3-Month: -0.07% 3-Year: +2.61% 52-Week Range: 13.48 - 13.77
1-Month: +0.05% 1-Year: +4.11% 5-Year: +3.56% Beta vs SPX: 0.32

Mutual Fund Chart for THNIX

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  • THNIX:US 13.62
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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 2015-04-24) 13.62
Assets (M) (on 2015-03-31) 226.71
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 2015-04-24) 0.00
Dividend Yield (ttm) 3.07

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 0.64

Top Fund Holdings for THNIX

Filing Date: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 21,954 21,953,672 9.843%
NEW MEXICO FIN-C-SUB 7,000 7,674,100 3.441%
NM HOSP EQUIP-A-PRESB 6,000 6,927,780 3.106%
SANDOVAL INCENTIVE RF 6,440 6,569,380 2.945%
LAS CRUCES TAX-REF 5,000 5,629,500 2.524%
NM FIN AUTH-B-SENIOR 4,185 5,213,966 2.338%
BERNALILLO S/TAX REF 3,850 4,752,479 2.131%
FARMINGTON PCR-B 4,000 4,291,080 1.924%
ALBUQUERQUE SD #12 3,585 4,173,549 1.871%
BERNALILLO S/TAX REF 3,170 3,911,273 1.754%

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

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