Error: Could not add to watchlist. X

Thornburg New York Intermediate Municipal Fund

+ Watchlist
TNYIX:US
NASDAQ GM
13.07
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
13.07
Day Range
13.07 - 13.07
Volume
0
Previous Close
13.07
52Wk Range
13.04 - 13.44
1 Yr Return
2.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.07
Total Assets (m USD) (on 06/30/2015)
80.569
Inception Date
02/01/2010
Last Dividend (on 07/02/2015)
0.00336427
Dividend Indicated Gross Yield
2.45%
Fund Managers
CHRISTOPHER RYON "CHRIS" / JOSH GONZE
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
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