• 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

13.28 USD 0.01 0.08%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Thornburg New York Intermediate Municipal Fund (THNYX)

Year To Date: +5.47% 3-Month: +1.54% 3-Year: +3.73% 52-Week Range: 12.82 - 13.40
1-Month: +0.79% 1-Year: +4.98% 5-Year: +4.06% Beta vs SPX: 0.31

Mutual Fund Chart for THNYX

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  • THNYX:US 13.28
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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 2014-10-24) 13.28
Assets (M) (on 2014-09-30) 78.13
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 2014-10-24) 0.00
Dividend Yield (ttm) 2.23

Fees & Expenses for THNYX

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

Top Fund Holdings for THNYX

Filing Date: 03/31/2014
Name Position Value % of Total
NY DORM INC TAX-A 2,500 2,839,900 4.403%
SYRACUSE IDA 2,150 2,411,440 3.739%
NY TWY AUTH-A 2,000 2,314,840 3.589%
NY DORM AUTH 1,540 1,651,357 2.560%
TRIBORO BRDG 1,410 1,619,921 2.512%
WEST SENECA SD 1,300 1,517,061 2.352%
NYS DORM-NYSARC INC-A 1,175 1,351,685 2.096%
MET TRN 2008C 1,000 1,174,460 1.821%
NY DORM AUTH 1,105 1,172,913 1.818%
NEW YORK CITY-J 1,000 1,170,510 1.815%

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

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