TNYIX Mutual Fund

TNYIX Mutual Fund (Thornburg New York Intermediate Municipal Fund Class I) is managed by Thornburg Investment Management with $18.6M in net assets. TNYIX expense ratio is 0.67%, holding 80 positions across sectors including Financials, Industrials, Utilities. Inception date: 2010-02-01.

TNYIX performance shows a YTD return of 2.20%. The 1-year return is 6.56% and the 5-year return is 1.46%. TNYIX dividend yield stands at 3.10%, paid monthly.

TNYIX 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 TNYIX holdings, sector breakdown, or dividend history.

TNYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.