Thornburg New Mexico Intermediate Municipal FundTHNDX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$87.6M
Expense ratio
1.17%
1-year return
+3.3%
3 years, a year
+2.1%
5 years, a year
+0.3%
Holdings
103
What it aims to do.
The primary investment goal of New Mexico Intermediate Municipal Fund is to obtain as high a level of current income exempt from federal and New Mexico state individual income taxes as is consistent, in the view of the Funds investment advisor, with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New Mexico Finance Authority | 4.33% |
| New Mexico Municipal Energy Acquisition Authority | 3.33% |
| New Mexico Hospital Equipment Loan Council | 3.15% |
| Village of Los Ranchos de Albuquerque NM | 2.96% |
| City of Farmington NM | 2.47% |
| JOBY Tristate Insured Cash Sweep | 2.44% |
| City of Farmington NM | 2.33% |
| New Mexico State University | 2.31% |
| Guam Power Authority | 2.05% |
| New Mexico Mortgage Finance Authority | 1.74% |
More on THNDX.
- THNDX overview
- THNDX holdings
- THNDX risk
- THNDX costs
- THNDX money in and out
- THNDX share classes
- Compare THNDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.