Thornburg New York Intermediate Municipal Fund I (TNYIX)
12.00
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 27.29M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16939.00 | 4.24% | Upgrade | Upgrade |
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:
22
-3.943M
Peer Group Low
9.172M
Peer Group High
1 Year
% Rank:
38
16939.00
-46.73M
Peer Group Low
21.91M
Peer Group High
3 Months
% Rank:
62
-5.929M
Peer Group Low
15.58M
Peer Group High
3 Years
% Rank:
30
-251.06M
Peer Group Low
46.18M
Peer Group High
6 Months
% Rank:
42
-7.999M
Peer Group Low
14.13M
Peer Group High
5 Years
% Rank:
30
-545.68M
Peer Group Low
50.13M
Peer Group High
YTD
% Rank:
38
-34.70M
Peer Group Low
21.70M
Peer Group High
10 Years
% Rank:
22
-646.82M
Peer Group Low
120.84M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.00% |
| Bond | 99.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 11/01/2036 | 4.41% | 107.84 | -0.01% |
| METROPOLITAN TRANSN AUTH N Y REV NY 11/15/2031 (Called) | 4.04% | 100.00 | 0.00% |
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV NY 5.000 10/01/2031 | 4.04% | -- | -- |
| NEW YORK N Y NY 5.000 08/01/2043 | 3.45% | 106.54 | -0.00% |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV NY 5.250 09/01/2029 | 2.84% | 107.44 | -0.03% |
| TROY N Y CAP RESOURCE CORP REV NY 5.000 09/01/2033 | 2.82% | 107.83 | -0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 08/01/2038 | 2.53% | 102.98 | -0.01% |
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV NY 4.000 04/01/2034 | 2.25% | 102.58 | -0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 10/01/2039 | 2.24% | 108.71 | -0.01% |
| DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS NY 5.000 10/01/2040 | 2.19% | 110.02 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 10.96K% |
| Maximum Front Load | -- |
| 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 | 2.50M 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 (12-18-25) | 3.37% |
| 30-Day SEC Yield (10-31-25) | 3.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 69 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.58% |
| Effective Duration | -- |
| Average Coupon | 4.81% |
| Calculated Average Quality | 2.496 |
| Effective Maturity | 10.33 |
| Nominal Maturity | 12.77 |
| Number of Bond Holdings | 66 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/5/1997 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| THNYX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:TNYIX", "name") |
| Broad Asset Class: =YCI("M:TNYIX", "broad_asset_class") |
| Broad Category: =YCI("M:TNYIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TNYIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |