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Thornburg New Mexico Intermediate Municipal Fund

THNMX:US
NASDAQ GM
13.81
USD
0.07
0.51%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
13.44 - 13.81
1 Yr Return
4.98%
YTD Return
2.63%
Open
13.81
Day Range
13.81 - 13.81
Previous Close
13.74
52Wk Range
13.44 - 13.81
1 Yr Return
4.93%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
New Mexico
NAV (on 06/24/2016)
13.81
Total Assets (m USD) (on 05/31/2016)
229.933
Inception Date
06/18/1991
Last Dividend (on 06/24/2016)
0.0024761
Dividend Indicated Gross Yield
2.13%
Fund Managers
CHRISTOPHER RYON "CHRIS" / NICHOLOS VENDITTI "NICK"
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.34 m 3.23
6.00 k 6.70 m 2.95
5.00 k 5.61 m 2.47
4.18 k 5.25 m 2.31
3.85 k 4.92 m 2.17
4.00 k 4.64 m 2.04
4.00 k 4.45 m 1.96
3.59 k 4.06 m 1.79
3.17 k 3.92 m 1.73
3.00 k 3.86 m 1.70
Profile
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.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200