THNIX Mutual Fund
THNIX Mutual Fund
THNIX Mutual Fund
Thornburg New Mexico Intermediate Municipal Fund Class I
THNIX Mutual Fund Overview
THNIX Mutual Fund (Thornburg New Mexico Intermediate Municipal Fund Class I) is managed by Thornburg Investment Management with $52.0M in net assets. THNIX expense ratio is 0.67%, holding 103 positions across sectors including Financials, Utilities. Inception date: 2007-02-01.
THNIX performance shows a YTD return of 0.21%. The 1-year return is 3.76% and the 5-year return is 0.56%. THNIX dividend yield stands at 3.05%, paid monthly.
THNIX 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 THNIX holdings, THNIX sectors, or THNIX dividends.
THNIX can be compared against other funds. Use THNIX overlap to find shared positions, or THNIX vs another fund for a side-by-side view. THNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.