Thornburg New Mexico Intermediate Municipal Fund Class I (THNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.23
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
-1.13% (1Y)
| Fund Assets | 113.00M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.16% |
| Dividend Growth | 11.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.23 |
| YTD Return | 0.40% |
| 1-Year Return | 1.97% |
| 5-Year Return | 1.55% |
| 52-Week Low | 11.95 |
| 52-Week High | 12.52 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Feb 1, 2007 |
About THNIX
The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.67% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg New Mexico Intermediate Municipal Fund; Class I Shares is $2,500,000 on a standard taxable account. Thornburg Investment Trust: Thornburg New Mexico Intermediate Municipal Fund; Class I Shares seeks a high level of current income exempt from federal and New Mexico income taxes, as is consistent with the preservation of capital.
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol THNIX
Share Class - Class I
Index Index is not available on Lipper Database
Performance
THNIX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Top 10 Holdings
28.89% of assets| Name | Symbol | Weight |
|---|---|---|
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.25% | NM.BERGEN 5.25 10.01.2025 | 4.46% |
| NEW MEXICO FIN AUTH REV 4% | NM.NMSGEN 4 06.01.2034 | 4.33% |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | NM.NMSMED 4 08.01.2037 | 3.10% |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4% | NM.LSREDU 4 09.01.2040 | 2.92% |
| NEW MEXICO MTG FIN AUTH 4.55% | NM.NMSHSG 4.55 09.01.2043 | 2.53% |
| FARMINGTON N MEX POLLUTN CTL REV 3.9% | NM.FARPOL 06.01.2040 | 2.45% |
| NEW MEXICO ST UNIV REVS 5% | NM.NMSHGR 5 04.01.2036 | 2.35% |
| FARMINGTON N MEX POLLUTN CTL REV 3.875% | NM.FARPOL 06.01.2040 | 2.31% |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5% | NM.ALBUTL 5 07.01.2032 | 2.30% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | NM.NMSPWR 06.01.2054 | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03315 | Jun 30, 2025 |
| May 30, 2025 | $0.03294 | May 30, 2025 |
| Apr 30, 2025 | $0.03309 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03267 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03335 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03199 | Jan 31, 2025 |