THNYX Mutual Fund

THNYX Mutual Fund (Thornburg New York Intermediate Municipal Fund) is managed by Thornburg Investment Management with $10.8M in net assets. THNYX expense ratio is 0.92%, holding 80 positions across sectors including Financials, Industrials, Utilities. Inception date: 1997-09-05.

THNYX performance shows a YTD return of 0.54%. The 1-year return is 5.19% and the 5-year return is 0.71%. THNYX dividend yield stands at 2.88%, 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%). Go to all THNYX holdings, THNYX sectors, or THNYX dividends.

THNYX can be compared against other funds. Use THNYX overlap to find shared positions, or THNYX vs another fund for a side-by-side view. THNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.