TNYIX Mutual Fund
TNYIX Mutual Fund
NAV$11.33
AUM$18M
TER0.67%
Holdings84
See how much of TNYIX you already own
TNYIX Mutual Fund
NAV$11.33
Thornburg New York Intermediate Municipal Fund Class I
AUM$18M
TER0.67%
Holdings84
See how much of TNYIX you already own
TNYIX Mutual Fund Sector Allocation
TNYIX sector allocation breaks down across Financials (10.6%), Utilities (6.1%), Industrials (5.1%), Real Estate (2.6%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TNYIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TNYIX by country shows geographic exposure. TNYIX overlap reveals how sector exposure compares with other funds.