THNDX Mutual Fund

THNDX Mutual Fund (Thornburg New Mexico Intermediate Municipal Fund Class D) is managed by Thornburg Investment Management with $4.4M in net assets. THNDX expense ratio is 1.17%, holding 110 positions across sectors including Financials, Utilities. Inception date: 1999-06-01.

THNDX performance shows a YTD return of -0.25%. The 1-year return is 2.46% and the 5-year return is 0.02%. THNDX dividend yield stands at 2.81%, paid monthly.

THNDX top holdings include New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var (3.9%), Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 (3.1%), New Mexico Finance Authority 56/15/2041 (2.7%), City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040 (2.5%), Guam Pwr 5.% 10/01/42 (2.2%). Go to all THNDX holdings, THNDX sectors, or THNDX dividends.

THNDX can be compared against other funds. Use THNDX overlap to find shared positions, or THNDX vs another fund for a side-by-side view. THNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.