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Thornburg New Mexico Intermediate Municipal Fund Class I: (MF: THNIX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 05:55 PM ET

$12.39 USD

+0.03 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.59 92
3 months 1.78 82
6 months 4.47 94
1 Year 4.57 28
3 Year 3.67 70
5 Year 1.27 22
10 Year 1.95 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 4.19
Bull Market (2/09 - 3/21) 38.07

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.31
5 Year 0.75
10 Year 1.58
Since Inception 2.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.46 0.48 2.08 1.22
2024 0.07 -0.15 1.89 -0.75
2023 1.58 -0.45 -2.10 5.24
2022 -4.82 -1.35 -2.35 2.80
2021 -0.67 0.88 -0.08 0.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.594.311.034.17-5.750.343.784.801.692.12-0.28
% Total Return Rel to Index -0.100.060.10-2.222.77-1.17-1.41-2.760.41-3.31-0.52
% Total Return Rel to Peer 0.240.87-0.53-1.173.66-0.94-0.29-1.531.16-1.23-0.17
% Perf Quintile vs Peer* 1.001.000.005.001.005.004.005.001.005.003.00
% Dividends 0.060.400.360.300.250.230.260.340.360.330.30
% Yield 0.253.132.903.101.971.701.922.472.742.422.24
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.670.670.670.670.670.670.670.670.660.63

* 1 = Top 20%, 5 = Bottom 20%