THNMX Mutual Fund

THNMX Mutual Fund (Thornburg New Mexico Intermediate Municipal Fund A) is managed by Thornburg Investment Management with $26.9M in net assets. THNMX expense ratio is 0.92%, holding 103 positions across sectors including Financials, Utilities. Inception date: 1991-06-18.

THNMX performance shows a YTD return of 0.11%. The 1-year return is 3.51% and the 5-year return is 0.30%. THNMX dividend yield stands at 2.75%, paid monthly.

THNMX 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 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.