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Thornburg New York Intermediate Municipal Fund

TNYIX:US
NASDAQ GM
12.99
USD
0.03
0.24%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
12.81 - 13.55
1 Yr Return
-0.46%
YTD Return
1.60%
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Previous Close
12.99
52Wk Range
12.81 - 13.55
1 Yr Return
-0.46%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/28/2017)
12.99
Total Assets (m USD) (on 04/28/2017)
60.516
Inception Date
02/01/2010
Last Dividend (on 04/28/2017)
0.03168953
Dividend Indicated Gross Yield
2.93%
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
0.63%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.06 m 4.06
2.15 k 2.53 m 3.35
2.00 k 2.33 m 3.08
2.00 k 2.21 m 2.92
1.50 k 1.84 m 2.44
1.54 k 1.67 m 2.22
1.30 k 1.61 m 2.14
1.41 k 1.48 m 1.96
1.18 k 1.33 m 1.76
1.00 k 1.26 m 1.67
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