• 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

13.22 USD 0.01 0.08%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Thornburg New York Intermediate Municipal Fund (TNYIX)

Year To Date: +5.51% 3-Month: +0.78% 3-Year: +3.64% 52-Week Range: 12.82 - 13.40
1-Month: -0.23% 1-Year: +5.21% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for TNYIX

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  • TNYIX:US 13.22
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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 2014-11-26) 13.22
Assets (M) (on 2014-10-31) 78.71
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 2014-11-26) 0.00
Dividend Yield (ttm) 2.54

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: 09/30/2014
Name Position Value % of Total
NYC WTR-ADJ-F-SUB F2 3,500 3,500,000 4.377%
NY DORM INC TAX-A 2,500 2,977,925 3.724%
SYRACUSE IDA 2,150 2,472,242 3.092%
NY TWY AUTH-A 2,000 2,326,480 2.910%
NYC TRANS FIN AUTH-B3 1,700 1,700,000 2.126%
NY DORM AUTH 1,540 1,681,480 2.103%
TRIBORO BRDG 1,410 1,600,844 2.002%
WEST SENECA SD 1,300 1,547,325 1.935%
NY CITY ADJ-SUB E2 1,400 1,400,000 1.751%
NYS DORM-NYSARC INC-A 1,175 1,369,110 1.712%

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

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