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THNIX
Mutual Fund ticker: NASDAQ
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Thornburg NM Intermediate Municipal I (THNIX) Ownership - Who owns Thornburg NM Intermediate Municipal I?

The investment seeks 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 fund’s investment advisor, with preservation of capital; to reduce expected changes in its share price compared to long-term bond portfolios is the secondary objective... Show more

Profile

Category
Muni Single State Interm
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
Fixed Income Funds
Category
Muni Single State Interm
Total Expense Ratio
0.67
Min. Initial Investment
2500000.00
Fund Existence
over 18 years
Turnover
19.49
Front Load
N/A
Net Assets
88649740.00
Manager Tenure
N/A

Fundamentals

THNIX
Net Assets
88.6M
Fund Existence
over 18 years
Turnover
19.49
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
26.8M
Average Credit Quality
5
Average Effective Duration
4.63
Average Effective Maturity
8.36
Fund of Funds
No
Fund Share Class Net Assets
50.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
6.26
No Load Fund
Yes
Number of Long Holdings
99.00
Number of Net Holdings
99.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.89%
Gain YTD
1.247
Annual Yield % from dividends
3.20
Returns for 1 year
1.40
Returns for 3 years
5.22
Returns for 5 years
-0.50
Returns for 10 years
7.69
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category MuniSingleStateInterm

Profile
Fundamentals
Details
Category
Muni Single State Interm
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com