THNIX Mutual Fund
THNIX Mutual Fund
NAV$12.30
AUM$52M
TER0.67%
Holdings103
THNIX Mutual Fund
NAV$12.30
Thornburg New Mexico Intermediate Municipal Fund Class I
AUM$52M
TER0.67%
Holdings103
THNIX Mutual Fund Sector Allocation
THNIX sector allocation breaks down across Financials (9.3%), Utilities (1.1%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
THNIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
THNIX geographic allocation shows country exposure. THNIX overlap calculator reveals how sector exposure compares with other funds.