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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

13.09 USD 0.01 0.08%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Thornburg New York Intermediate Municipal Fund (TNYIX)

Year To Date: -0.36% 3-Month: -0.77% 3-Year: +2.21% 52-Week Range: 13.07 - 13.44
1-Month: -0.94% 1-Year: +2.12% 5-Year: +3.80% Beta vs SPX: 0.31

Mutual Fund Chart for TNYIX

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  • TNYIX:US 13.09
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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 2015-05-26) 13.09
Assets (M) (on 2015-04-30) 81.35
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 2015-05-26) 0.00
Dividend Yield (ttm) 2.52

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: 03/31/2015
Name Position Value % of Total
NYC WTR-ADJ-F-SUB F2 3,800 3,800,000 4.791%
US DOLLAR SPOT 3,210 3,210,128 4.047%
NY DORM INC TAX-A 2,500 3,023,725 3.812%
SYRACUSE IDA 2,150 2,505,030 3.158%
NY TWY AUTH-A 2,000 2,287,340 2.884%
NY DORM AUTH 1,540 1,685,145 2.125%
WEST SENECA SD 1,300 1,589,302 2.004%
TRIBORO BRDG 1,410 1,566,863 1.976%
NYS DORM-NYSARC INC-A 1,175 1,360,627 1.715%
NYC-G 1,000 1,213,730 1.530%

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

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