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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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THNMX:US

13.51 USD 0.01 0.07%

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

Snapshot for Thornburg New Mexico Intermediate Municipal Fund (THNMX)

Year To Date: +0.20% 3-Month: -0.31% 3-Year: +1.86% 52-Week Range: 13.47 - 13.78
1-Month: -0.30% 1-Year: +2.15% 5-Year: +2.90% Beta vs SPX: 0.32

Mutual Fund Chart for THNMX

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  • THNMX:US 13.51
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Fund Profile & Information for THNMX

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: 06-18-1991 Telephone: 1-800-847-0200
Managers: CHRISTOPHER RYON "CHRIS" / JOSH GONZE
Web Site: www.thornburg.com

Fundamentals for THNMX

NAV (on 2015-05-29) 13.51
Assets (M) (on 2015-05-29) 224.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for THNMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 2.74

Fees & Expenses for THNMX

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for THNMX

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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