Thornburg New York Intermediate Municipal Fund Class I
TNYIX
NASDAQ
| Weiss Ratings | TNYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | David Ashley (6), Eve Lando (5), Craig Mauermann (0) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TNYIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg New York Intermediate Municipal Fund Class I | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.39% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.35% | |||
| U.S. Bond | 88.96% | |||
| Non-U.S. Bond | 7.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TNYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 0.01% | |||
| 1-Year Total Return | 1.12% | |||
| 2-Year Total Return | 4.60% | |||
| 3-Year Total Return | 7.03% | |||
| 5-Year Total Return | 3.23% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TNYIX-NASDAQ | Click to Compare |
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| Nav | $11.72 | |||
| 1-Month Low NAV | $11.68 | |||
| 1-Month High NAV | $11.73 | |||
| 52-Week Low NAV | $11.47 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.13 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | TNYIX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 4.14 | |||
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| Total Assets | 25.49M | |||
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 20.23% | |||
| Performance | TNYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.93% | |||
| Last Bear Market Total Return | -1.43% | |||