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  • Fund Type: Open-End Fund
  • Objective: Muni NY Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Thornburg New York Intermediate Municipal Fund

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THNYX:US

13.27 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Thornburg New York Intermediate Municipal Fund (THNYX)

Year To Date: +0.67% 3-Month: -0.50% 3-Year: +2.55% 52-Week Range: 13.07 - 13.44
1-Month: +0.02% 1-Year: +3.68% 5-Year: +3.95% Beta vs SPX: 0.31

Mutual Fund Chart for THNYX

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  • THNYX:US 13.27
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Fund Profile & Information for THNYX

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.

Inception Date: 09-05-1997 Telephone: 1-800-847-0200
Managers: CHRISTOPHER RYON "CHRIS" / JOSH GONZE
Web Site: www.thornburg.com

Fundamentals for THNYX

NAV (on 2015-04-20) 13.27
Assets (M) (on 2015-03-31) 80.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for THNYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.00
Dividend Yield (ttm) 2.17

Fees & Expenses for THNYX

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for THNYX

Filing Date: 12/31/2014
Name Position Value % of Total
NY DORM INC TAX-A 2,500 2,994,625 3.775%
NYC-A3-ADJ 2,525 2,525,000 3.183%
SYRACUSE IDA 2,150 2,507,524 3.161%
NYC MUNI WTR-AA2-ADJ 2,500 2,500,000 3.152%
NY TWY AUTH-A 2,000 2,295,960 2.895%
NY DORM AUTH 1,540 1,682,311 2.121%
TRIBORO BRDG 1,410 1,580,272 1.992%
WEST SENECA SD 1,300 1,580,228 1.992%
NYS DORM-NYSARC INC-A 1,175 1,360,063 1.715%
SALES TAX ASSET-A 1,000 1,219,740 1.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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