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Thornburg New Mexico Intermediate Municipal Fund (THNIX)

12.36 +0.01 (+0.08%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 12.35
  • YTD Return -1.14%
  • Expense Ratio 0.99%
  • Category Muni Single State Interm
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 94.11M
  • Beta (5Y Monthly) 0.65
  • Yield 2.79%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.15
  • Inception Date Feb 1, 2007

The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by the State of New Mexico and its agencies, and by New Mexico local governments and their agencies. It is non-diversified.

Thornburg

Fund Family

Muni Single State Interm

Fund Category

94.11M

Net Assets

2007-02-01

Inception Date

More about Thornburg New Mexico Intermediate Municipal Fund

Performance Overview: THNIX

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Trailing returns as of 6/13/2024. Category is Muni Single State Interm.

YTD Return

THNIX
1.14%
Category
0.46%
 

1-Year Return

THNIX
2.39%
Category
2.50%
 

3-Year Return

THNIX
0.95%
Category
3.78%
 

5-Year Return

THNIX
0.58%
Category
2.16%
 

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Recent News: THNIX

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Research Reports: THNIX

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