Thornburg New Mexico Intermediate Municipal Fund Class I
THNIX
NASDAQ
| Weiss Ratings | THNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THNIX-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 | |||
| Fund Information | THNIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg New Mexico Intermediate Municipal Fund Class I | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.21% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.24% | |||
| U.S. Bond | 91.89% | |||
| Non-U.S. Bond | 5.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 2.63% | |||
| Year to Date Total Return | 4.12% | |||
| 1-Year Total Return | 3.12% | |||
| 2-Year Total Return | 6.70% | |||
| 3-Year Total Return | 9.75% | |||
| 5-Year Total Return | 3.92% | |||
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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 | THNIX-NASDAQ | Click to Compare |
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| Nav | $12.44 | |||
| 1-Month Low NAV | $12.43 | |||
| 1-Month High NAV | $12.45 | |||
| 52-Week Low NAV | $11.95 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.47 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | THNIX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 3.78 | |||
| Balance Sheet | THNIX-NASDAQ | Click to Compare |
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| Total Assets | 89.29M | |||
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 19.49% | |||
| Performance | THNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.59% | |||
| Last Bear Market Total Return | -1.50% | |||