- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Thornburg New York Intermediate Municipal Fund
+ Add to WatchlistTNYIX:US
13.37 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Thornburg New York Intermediate Municipal Fund (TNYIX)
| Year To Date: | +0.88% | 3-Month: | +0.49% | 3-Year: | +5.50% | 52-Week Range: | 13.24 - 13.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +3.34% | 5-Year: | - | Beta vs SPX: | 0.29 |
Fund Profile & Information for TNYIX
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: | 02-01-2010 | Telephone: | 1-800-847-0200 |
|---|---|---|---|
| Managers: | CHRISTOPHER RYON "CHRIS" / JOSH GONZE | ||
| Web Site: | www.thornburg.com | ||
Fundamentals for TNYIX
| NAV | (on 2013-05-17) 13.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 63.14 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TNYIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for TNYIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.67 |
Top Fund Holdings for TNYIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SYRACUSE IDA | 2,150 | 2,523,369 | 4.089% |
| NY DORM REF-INTERFAIT | 2,000 | 2,398,780 | 3.887% |
| NY DORM AUTH | 1,540 | 1,719,610 | 2.786% |
| TRIBORO BRDG | 1,410 | 1,687,474 | 2.734% |
| NY DORM-BROOKLYN-A | 1,400 | 1,418,928 | 2.299% |
| NYS DORM-NYSARC INC-A | 1,175 | 1,406,311 | 2.279% |
| VI WTR PWR REF | 1,350 | 1,353,200 | 2.193% |
| MET TRN 2008C | 1,000 | 1,252,700 | 2.030% |
| NY DORM ST JOHNS -C | 1,000 | 1,227,850 | 1.989% |
| NY DORM AUTH | 1,105 | 1,216,948 | 1.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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