Thornburg New York Intermediate Municipal Fund A (THNYX)
12.14
-0.02
(-0.16%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 28.41M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.154M | 4.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from federal, New York state, and New York City income taxes as is consistent with the preservation of capital. The Fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by New York State. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-802382.0
Peer Group Low
15.32M
Peer Group High
1 Year
% Rank:
38
2.154M
-67.57M
Peer Group Low
59.63M
Peer Group High
3 Months
% Rank:
38
-10.51M
Peer Group Low
35.76M
Peer Group High
3 Years
% Rank:
30
-309.69M
Peer Group Low
65.71M
Peer Group High
6 Months
% Rank:
42
-7.751M
Peer Group Low
51.34M
Peer Group High
5 Years
% Rank:
30
-638.06M
Peer Group Low
59.80M
Peer Group High
YTD
% Rank:
42
-1.203M
Peer Group Low
28.27M
Peer Group High
10 Years
% Rank:
38
-699.09M
Peer Group Low
125.05M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 101.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 11/01/2036 | 3.94% | 108.48 | -0.16% |
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV NY 5.000 10/01/2031 | 3.62% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 0.900 06/15/2043 | 3.62% | 100.00 | 0.00% |
| NEW YORK N Y NY 5.000 08/01/2043 | 3.06% | 108.14 | -0.24% |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV NY 5.250 09/01/2029 | 2.52% | 108.02 | -0.12% |
| TROY N Y CAP RESOURCE CORP REV NY 5.000 09/01/2033 | 2.52% | 108.66 | -0.16% |
| METROPOLITAN TRANSN AUTH N Y REV NY 1.000 11/15/2050 | 2.33% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 08/01/2038 | 2.26% | 104.89 | -0.10% |
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV NY 4.000 04/01/2034 | 2.06% | 104.18 | -0.25% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 10/01/2039 | 1.98% | 111.65 | -0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.10% |
| Administration Fee | 10.06K% |
| Maximum Front Load | 2.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from federal, New York state, and New York City income taxes as is consistent with the preservation of capital. The Fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by New York State. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.04% |
| 30-Day SEC Yield (10-31-25) | 2.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.44% |
| Effective Duration | -- |
| Average Coupon | 4.65% |
| Calculated Average Quality | 2.383 |
| Effective Maturity | 11.54 |
| Nominal Maturity | 14.13 |
| Number of Bond Holdings | 74 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/5/1997 |
| Share Classes | |
| TNYIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THNYX", "name") |
| Broad Asset Class: =YCI("M:THNYX", "broad_asset_class") |
| Broad Category: =YCI("M:THNYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THNYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |