Thornburg New Mexico Intermediate Municipal Fund Class D
THNDX
NASDAQ
| Weiss Ratings | THNDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THNDX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | David Ashley (6), Eve Lando (5), Craig Mauermann (0) | |||
| Website | http://www.thornburg.com | |||
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| Fund Name | Thornburg New Mexico Intermediate Municipal Fund Class D | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.59% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 9.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.42% | |||
| U.S. Bond | 87.29% | |||
| Non-U.S. Bond | 3.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THNDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | 1.66% | |||
| 2-Year Total Return | 3.89% | |||
| 3-Year Total Return | 4.69% | |||
| 5-Year Total Return | -0.54% | |||
| Price | THNDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THNDX-NASDAQ | Click to Compare |
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| Nav | $12.25 | |||
| 1-Month Low NAV | $12.19 | |||
| 1-Month High NAV | $12.25 | |||
| 52-Week Low NAV | $11.96 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.53 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | THNDX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.52 | |||
| Balance Sheet | THNDX-NASDAQ | Click to Compare |
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| Total Assets | 89.20M | |||
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 19.49% | |||
| Performance | THNDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.25% | |||
| Last Bear Market Total Return | -1.64% | |||