Thornburg New York Intermediate Municipal Fund Class A (THNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.83

-0.01 (-0.08%)

At close: Aug 26, 2026

1.55% (1Y)

Fund Assets	29.65M
Expense Ratio	0.92%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.15%
Dividend Growth	3.25%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.84
YTD Return	0.46%
1-Year Return	4.83%
5-Year Return	4.62%
52-Week Low	11.66
52-Week High	12.16
Beta (5Y)	0.16
Holdings	81
Inception Date	Sep 5, 1997

About THNYX

Thornburg New York Intermediate Municipal Fund Class A is an actively managed municipal bond mutual fund focused on generating a high level of current income that is exempt from federal and New York State individual income taxes while emphasizing preservation of capital. The strategy concentrates on investment-grade New York municipal securities with an intermediate interest-rate profile, aiming to reduce share price volatility relative to longer-duration bond portfolios. Positioned within the Muni New York Intermediate category, it typically targets portfolios with durations around four to six years and average maturities in the mid range, balancing income generation with interest-rate risk management. The fund uses the ICE BofA U.S. Municipal Securities Index as a benchmark reference for the broader tax-exempt market. It serves New York investors seeking tax-advantaged income and diversified exposure across sectors such as state and local general obligations, essential services revenue bonds, transportation, healthcare, and education projects, reflecting the state’s public finance ecosystem.

Fund Family Thornburg

Category Muni New York Intermediate

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol THNYX

Share Class - Class A

Index Index is not available on Lipper Database

Performance

THNYX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TNYIX	- Class I	0.67%
TNYIX	- Class I	0.67%
THNYX	- Class A	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03105	Jul 31, 2026
Jun 30, 2026	$0.03134	Jun 30, 2026
May 29, 2026	$0.03085	May 29, 2026
Apr 30, 2026	$0.03108	Apr 30, 2026
Mar 31, 2026	$0.0305	Mar 31, 2026
Feb 27, 2026	$0.03154	Feb 27, 2026

Full Dividend History