THNMX Mutual Fund

THNMX Mutual Fund (Thornburg New Mexico Intermediate Municipal Fund A) is managed by Thornburg Investment Management with $25.1M in net assets. THNMX expense ratio is 0.92%, holding 110 positions across sectors including Financials, Utilities. Inception date: 1991-06-18.

THNMX performance shows a YTD return of -0.05%. The 1-year return is 2.67% and the 5-year return is 0.31%. THNMX dividend yield stands at 3.02%, paid monthly.

THNMX 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 THNMX holdings, THNMX sectors, or THNMX dividends.

THNMX can be compared against other funds. Use THNMX overlap to find shared positions, or THNMX vs another fund for a side-by-side view. THNMX alternatives are available via the screener, along with tax-loss harvesting opportunities.