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Thornburg New York Intermediate Municipal Fund

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THNYX:US
NASDAQ GM
13.41
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.04 - 13.41
1 Yr Return
2.69%
YTD Return
1.27%
Previous Close
13.41
52Wk Range
13.04 - 13.41
1 Yr Return
2.41%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/05/2016)
13.41
Total Assets (m USD) (on 01/29/2016)
79.943
Inception Date
09/05/1997
Last Dividend (on 02/05/2016)
0.00249055
Dividend Indicated Gross Yield
2.05%
Fund Managers
CHRISTOPHER RYON / JOSH GONZE
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
NY DORM INC TAX-A 2.50 k 2.97 m 3.79
SYRACUSE IDA 2.15 k 2.47 m 3.15
NY TWY AUTH-A 2.00 k 2.26 m 2.88
GUAM GOVT-SER-D-REF 2.00 k 2.21 m 2.82
NYC FIN REC-3-SUB 3 F 1.98 k 1.98 m 2.52
NY DORM AUTH 1.54 k 1.66 m 2.12
WEST SENECA SD 1.30 k 1.58 m 2.01
TRIBORO BRDG 1.41 k 1.54 m 1.96
NYS DORM-NYSARC INC-A 1.18 k 1.35 m 1.72
NYC WTR-ADJ-F-SUB F2 1.30 k 1.30 m 1.66
Profile
Thornburg New York Intermediate Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain as high a level of current income exempt from federal and state income taxes as is consistent with preservation of capital. The Fund invests in a laddered maturity portfolio of municipal obligations issued by New York State and its agencies.
ADDRESS
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
PHONE
1-800-847-0200