Thornburg Investment Trust - Thornburg New Mexico Intermediate Municipal Fund (THNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
-0.01 (-0.08%)
Dec 23, 2024, 4:00 PM EST
-1.99% (1Y)
| Fund Assets | 93.66M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.98% |
| Dividend Growth | 23.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 12.30 |
| YTD Return | 0.87% |
| 1-Year Return | 1.19% |
| 5-Year Return | 2.84% |
| 52-Week Low | 12.26 |
| 52-Week High | 12.55 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Feb 1, 2007 |
About THNIX
The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by the State of New Mexico and its agencies, and by New Mexico local governments and their agencies. It is non-diversified.
Fund Family Thornburg
Category Oth St Intmdt Muni
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol THNIX
Index Index is not available on Lipper Database
Performance
THNIX had a total return of 1.19% in the past year. Since the fund's inception, the average annual return has been 2.47%, including dividends.
Top 10 Holdings
30.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.05% | NM NMSMED 08.01.2034 | 4.81% |
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.25% | NM BERGEN 5.25 10.01.2025 | 4.24% |
| NEW MEXICO FIN AUTH REV 4% | NM NMSGEN 4 06.01.2034 | 4.12% |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | NM NMSMED 4 08.01.2037 | 3.04% |
| NEW MEXICO EDL ASSISTANCE FNDTN 5% | NM NMSEDU 5 09.01.2029 | 2.97% |
| NEW MEXICO MTG FIN AUTH 4.55% | NM NMSHSG 4.55 09.01.2043 | 2.40% |
| FARMINGTON N MEX POLLUTN CTL REV 3.9% | NM FARPOL 06.01.2040 | 2.29% |
| NEW MEXICO ST UNIV REVS 5% | NM NMSHGR 5 04.01.2036 | 2.25% |
| NEW MEXICO ST 5% | NM NMS 5 03.01.2025 | 2.22% |
| FARMINGTON N MEX POLLUTN CTL REV 3.875% | NM FARPOL 06.01.2040 | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03184 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03171 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03173 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03147 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0307 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03085 | Jun 28, 2024 |