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Thornburg New York Intermediate Municipal Fund

TNYIX:US
NASDAQ GM
13.44
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.08 - 13.55
1 Yr Return
4.90%
YTD Return
2.70%
Open
13.44
Day Range
13.44 - 13.44
Previous Close
13.44
52Wk Range
13.08 - 13.55
1 Yr Return
5.01%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/22/2016)
13.44
Total Assets (m USD) (on 05/31/2016)
77.167
Inception Date
02/01/2010
Last Dividend (on 07/22/2016)
0.00267182
Dividend Indicated Gross Yield
2.52%
Fund Managers
CHRISTOPHER RYON "CHRIS" / NICHOLOS VENDITTI "NICK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.03 m 3.95
2.15 k 2.55 m 3.32
2.00 k 2.31 m 3.01
2.00 k 2.24 m 2.92
1.98 k 1.98 m 2.58
1.54 k 1.67 m 2.18
1.30 k 1.60 m 2.09
1.41 k 1.51 m 1.97
1.40 k 1.40 m 1.82
1.18 k 1.35 m 1.75
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