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Thornburg New York Intermediate Municipal Fund

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THNYX:US
NASDAQ GM
13.13
USD
0.01
0.08%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.04 - 13.44
1 Yr Return
2.10%
YTD Return
0.23%
Previous Close
13.14
52Wk Range
13.04 - 13.44
1 Yr Return
2.10%
YTD Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13.13
Total Assets (m USD) (on 06/30/2015)
80.569
Inception Date
09/05/1997
Last Dividend (on 08/04/2015)
0.00072342
Dividend Indicated Gross Yield
2.05%
Fund Managers
CHRISTOPHER RYON "CHRIS" / 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
NYC WTR-ADJ-F-SUB F2 3.80 k 3.80 m 4.79
US DOLLAR SPOT 3.21 k 3.21 m 4.05
NY DORM INC TAX-A 2.50 k 3.02 m 3.81
SYRACUSE IDA 2.15 k 2.51 m 3.16
NY TWY AUTH-A 2.00 k 2.29 m 2.88
NY DORM AUTH 1.54 k 1.69 m 2.12
WEST SENECA SD 1.30 k 1.59 m 2.00
TRIBORO BRDG 1.41 k 1.57 m 1.98
NYS DORM-NYSARC INC-A 1.18 k 1.36 m 1.72
NYC-G 1.00 k 1.21 m 1.53
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