THNIX Mutual Fund (Thornburg New Mexico Intermediate Municipal Fund Class I) is managed by Thornburg Investment Management with $51.5M in net assets. THNIX expense ratio is 0.67%, holding 103 positions across sectors including Other, Financials, Utilities. Inception date: 2007-02-01.

THNIX performance shows a YTD return of 1.65%. The 1-year return is 5.11% and the 5-year return is 0.96%. THNIX dividend yield stands at 3.00%, 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%), Cirs CHF 0.4885% 03/05/2035 Lch (2.4%), City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040 (2.3%). View all THNIX holdings, sector breakdown, or dividend history.

THNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.