THNYX Mutual Fund

NAV$11.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.92%
Dividend Yield (Current)
2.82%
Holdings
80
Inception Date
Sep 5, 1997
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.06%
1 Year+6.24%
3 Year+3.39%
5 Year+1.14%
10 Year+1.29%

Asset Allocation

Bonds: 99.63%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NYCGEN 5 11/01/20New York N Y City Transitional 5% Nov 01, 20363.74%
-Nassau County Sewer & Storm Water Finance Authority 5 10/01/20313.52%
NY NYC 5 08/01/2043New York City-A 01/08/20432.96%
NY LSLPWR 5.25 09/01Long Island Ny Pwr Auth Elec Sys Revenue2.45%
-Toledo Oh Go2.42%
Top 10 Concentration: 25.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.