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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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TNYIX:US

13.27 USD 0.01 0.08%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Thornburg New York Intermediate Municipal Fund (TNYIX)

Year To Date: +0.41% 3-Month: +1.02% 3-Year: +2.80% 52-Week Range: 12.95 - 13.44
1-Month: -0.66% 1-Year: +4.58% 5-Year: +4.24% Beta vs SPX: 0.30

Mutual Fund Chart for TNYIX

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  • TNYIX:US 13.26
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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 2015-02-26) 13.27
Assets (M) (on 2015-01-30) 80.47
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 2015-02-26) 0.00
Dividend Yield (ttm) 2.50

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: 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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