Thornburg New Mexico Intermediate Municipal Fund Class I (THNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.23

-0.01 (-0.08%)

At close: Aug 26, 2026

0.16% (1Y)

Fund Assets	82.87M
Expense Ratio	0.67%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	3.33%
Dividend Growth	4.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.24
YTD Return	0.38%
1-Year Return	3.59%
5-Year Return	4.62%
52-Week Low	12.21
52-Week High	12.56
Beta (5Y)	0.03
Holdings	107
Inception Date	Feb 1, 2007

About THNIX

Thornburg New Mexico Intermediate Municipal Fund Class I is an actively managed municipal bond mutual fund focused on providing tax‑exempt income while seeking capital preservation. The portfolio invests primarily in investment‑grade municipal securities issued by New Mexico state and local entities, financing public projects such as infrastructure, education, and essential services. According to the sponsor, the strategy emphasizes high credit quality and an intermediate interest‑rate profile, aligning with a benchmark of broad U.S. municipal bonds and targeting a balance between income stability and interest‑rate sensitivity. Morningstar categorizes the vehicle within muni single‑state intermediate funds, which typically maintain durations of roughly four to six years and concentrate holdings in one state to enhance state tax benefits for residents. The fund maintains a diversified lineup of dozens of holdings and a modest asset base, reflecting its targeted, state‑specific mandate. Class I shares represent an institutional pricing tier of the same strategy, sharing the investment objective and research platform while differing by fee structure from other share classes offered under the fund family.

Fund Family Thornburg

Category Muni Single State Interm

Performance Rating Average

Risk Rating Low

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 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THNIX	- Class I	0.67%
THNMX	- Class A	0.92%
THNMX	- Class A	0.92%
THNDX	- Class D	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03433	Jul 31, 2026
Jun 30, 2026	$0.03412	Jun 30, 2026
May 29, 2026	$0.03401	May 29, 2026
Apr 30, 2026	$0.03399	Apr 30, 2026
Mar 31, 2026	$0.0335	Mar 31, 2026
Feb 27, 2026	$0.03441	Feb 27, 2026

Full Dividend History