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Thornburg New Mexico Intermediate Municipal Fund

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THNMX:US
NASDAQ GM
13.47
USD
0.02
0.15%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
13.45
52Wk Range
13.43 - 13.78
1 Yr Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.47
Total Assets (m USD) (on 06/30/2015)
224.740
Inception Date
06/18/1991
Last Dividend (on 07/02/2015)
0.00291532
Dividend Indicated Gross Yield
2.38%
Fund Managers
CHRISTOPHER RYON "CHRIS" / JOSH GONZE
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
US DOLLAR SPOT 14.84 k 14.84 m 6.52
NEW MEXICO FIN-C-SUB 7.00 k 7.62 m 3.35
NM HOSP EQUIP-A-PRESB 6.00 k 6.88 m 3.02
SANDOVAL INCENTIVE RF 6.44 k 6.49 m 2.85
LAS CRUCES TAX-REF 5.00 k 5.68 m 2.50
NM FIN AUTH-B-SENIOR 4.18 k 5.23 m 2.30
BERNALILLO S/TAX REF 3.85 k 4.77 m 2.10
FARMINGTON PCR-B 4.00 k 4.44 m 1.95
ALBUQUERQUE SD #12 3.59 k 4.16 m 1.83
BERNALILLO S/TAX REF 3.17 k 3.93 m 1.73
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