THNDX Mutual Fund

THNDX Mutual Fund (Thornburg New Mexico Intermediate Municipal Fund Class D) is managed by Thornburg Investment Management with $4.7M in net assets. THNDX expense ratio is 1.17%, holding 103 positions across sectors including Financials, Utilities. Inception date: 1999-06-01.

THNDX performance shows a YTD return of -0.00%. The 1-year return is 3.29% and the 5-year return is 0.08%. THNDX dividend yield stands at 2.55%, 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%). 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.