THNDX Mutual Fund

NAV$12.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.17%
Dividend Yield (Current)
2.50%
Holdings
103
Inception Date
Jun 1, 1999
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+4.54%
3 Year+2.77%
5 Year+0.40%
10 Year+0.89%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New Mexico St Fin Auth Revenue 4 2034-06-014.33%
NM NMSPWR 06/01/2054New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var3.33%
-Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 20202.97%
-Tristate Insured Cash Sweep 3.84 2050-10-012.44%
NM FARPOL 06/01/2040City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/20402.32%
Top 10 Concentration: 24.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THNDX Mutual Fund Overview

THNDX Mutual Fund (Thornburg New Mexico Intermediate Municipal Fund Class D) is managed by Thornburg Investment Management with $4.9M in net assets. THNDX expense ratio is 1.17%, holding 103 positions across sectors including Other, Financials, Utilities. Inception date: 1999-06-01.

THNDX performance shows a YTD return of 1.39%. The 1-year return is 4.54% and the 5-year return is 0.40%. THNDX dividend yield stands at 2.50%, paid monthly.

THNDX top holdings include New Mexico St Fin Auth Revenue 4 2034-06-01 (4.3%), New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var (3.3%), Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 (3.0%), Tristate Insured Cash Sweep 3.84 2050-10-01 (2.4%), City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040 (2.3%). View all THNDX holdings, sector breakdown, or dividend history.

THNDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.