THNYX Mutual Fund
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 $10.0M in net assets. THNYX expense ratio is 0.92%, holding 83 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-09-05.
THNYX performance shows a YTD return of -0.78%. The 1-year return is -0.44% and the 5-year return is 0.69%. THNYX dividend yield stands at 2.93%, paid monthly.
THNYX top holdings include New York N Y City Transitional 5% Nov 01, 2036 (3.6%), Nassau County Sewer & Storm Water Finance Authority 5 10/01/2031 (3.4%), Cash & Cash Equivalents (3.0%), New York City-A 01/08/2043 (2.8%), New York State Housing Finance Agency 3.65 11/01/2062 (2.6%). 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.