THNYX Mutual Fund
THNYX Mutual Fund
Thornburg New York Intermediate Municipal Fund
THNYX Mutual Fund Overview
THNYX Mutual Fund (Thornburg New York Intermediate Municipal Fund) is managed by Thornburg Investment Management with $10.9M in net assets. THNYX expense ratio is 0.92%, holding 80 positions across sectors including Other, Financials, Industrials. Inception date: 1997-09-05.
THNYX performance shows a YTD return of 2.06%. The 1-year return is 6.24% and the 5-year return is 1.14%. THNYX dividend yield stands at 2.82%, paid monthly.
THNYX top holdings include New York N Y City Transitional 5% Nov 01, 2036 (3.7%), Nassau County Sewer & Storm Water Finance Authority 5 10/01/2031 (3.5%), New York City-A 01/08/2043 (3.0%), Long Island Ny Pwr Auth Elec Sys Revenue (2.5%), Toledo Oh Go (2.4%). View all THNYX holdings, sector breakdown, or dividend history.
THNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.