• 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

13.07 USD 0.01 0.08%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Thornburg New York Intermediate Municipal Fund (TNYIX)

Year To Date: +2.72% 3-Month: +1.90% 3-Year: +5.04% 52-Week Range: 12.72 - 13.44
1-Month: +0.52% 1-Year: +0.18% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for TNYIX

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  • TNYIX:US 13.07
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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 2014-04-15) 13.07
Assets (M) (on 2014-03-31) 74.36
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 2014-04-15) 0.00
Dividend Yield (ttm) 2.75

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: 12/31/2013
Name Position Value % of Total
US DOLLAR SPOT 5,732 5,731,738 8.187%
NY DORM INC TAX-A 2,500 2,749,800 3.928%
SYRACUSE IDA 2,150 2,357,432 3.367%
NY TWY AUTH-A 2,000 2,296,640 3.280%
TRIBORO BRDG 1,410 1,634,317 2.334%
NY DORM AUTH 1,540 1,622,359 2.317%
WEST SENECA SD 1,300 1,480,921 2.115%
NYS DORM-NYSARC INC-A 1,175 1,344,564 1.920%
MET TRN 2008C 1,000 1,171,890 1.674%
NEW YORK CITY-J 1,000 1,157,340 1.653%

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

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