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 $48.8M in net assets. THNIX expense ratio is 0.67%, holding 110 positions across sectors including Financials, Utilities. Inception date: 2007-02-01.
THNIX performance shows a YTD return of 0.08%. The 1-year return is 3.00% and the 5-year return is 0.56%. THNIX dividend yield stands at 3.35%, paid monthly.
THNIX 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 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.