Thornburg New York Intermediate Municipal FundTNYIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$28.4M
Expense ratio
0.67%
1-year return
+4.4%
3 years, a year
+3.1%
5 years, a year
+1.3%
Holdings
80
What it aims to do.
The primary investment goal of New York Intermediate Municipal Fund is to obtain as high a level of current income exempt from federal, New York State and New York City individual income taxes as is consistent, in the view of the Funds investment advisor, with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.74% |
| Nassau County Sewer & Storm Water Finance Authority | 3.52% |
| City of New York NY | 2.96% |
| Long Island Power Authority | 2.45% |
| Troy Capital Resource Corp | 2.42% |
| New York State Housing Finance Agency | 2.31% |
| JOBY Tristate Insured Cash Sweep | 2.20% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.19% |
| New York State Energy Research & Development Authority | 1.97% |
| New York State Dormitory Authority | 1.90% |
More on TNYIX.
- TNYIX overview
- TNYIX holdings
- TNYIX risk
- TNYIX costs
- TNYIX money in and out
- TNYIX share classes
- Compare TNYIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.