Thornburg New York Intermediate Municipal Fund Class A (THNYX)
| Fund Assets | 29.89M |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.92% |
| Dividend Growth | 3.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.03 |
| YTD Return | 1.80% |
| 1-Year Return | 5.97% |
| 5-Year Return | 6.09% |
| 52-Week Low | 11.57 |
| 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.
Performance
THNYX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03001 | Jan 30, 2026 |