THNYX Mutual Fund Analysis & Holdings | MarketXLS

THNYX Mutual Fund

NAV$11.91

AUM$11M

TER0.92%

Holdings80

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THNYX Mutual Fund

NAV$11.91

Thornburg New York Intermediate Municipal Fund

AUM$11M

TER0.92%

Holdings80

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.72%
2	United States	North America	33.12%
3	Australia	Asia-Pacific	2.20%

THNYX Mutual Fund Geographic Allocation

THNYX geographic allocation spans US (58.7%), United States (33.1%), Australia (2.2%). The fund covers 3 regions.

THNYX country exposure helps investors assess international diversification and geopolitical risk. THNYX sectors alongside geography give a fuller picture of portfolio allocation.