TNYIX Mutual Fund
TNYIX Mutual Fund
TNYIX Mutual Fund
Thornburg New York Intermediate Municipal Fund Class I
TNYIX Mutual Fund Overview
TNYIX Mutual Fund (Thornburg New York Intermediate Municipal Fund Class I) is managed by Thornburg Investment Management with $18.0M in net assets. TNYIX expense ratio is 0.67%, holding 84 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-02-01.
TNYIX performance shows a YTD return of 0.24%. The 1-year return is 4.35% and the 5-year return is 0.97%. TNYIX dividend yield stands at 3.47%, paid monthly.
TNYIX top holdings include Cash & Cash Equivalents (3.9%), 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%), New York City-A 01/08/2043 (2.9%), New York State Housing Finance Agency 3.65 11/01/2062 (2.6%). Go to all TNYIX holdings, TNYIX sectors, or TNYIX dividends.
TNYIX can be compared against other funds. Use TNYIX overlap to find shared positions, or TNYIX vs another fund for a side-by-side view. TNYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.