THNDX Mutual Fund
THNDX Mutual Fund
Thornburg New Mexico Intermediate Municipal Fund Class D
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.