Thornburg New York Intermediate Municipal Fund Class A (THNYX)

Fund Assets	28.07M
Expense Ratio	0.922%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.26%
Dividend Growth	2.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.33
YTD Return	-2.41%
1-Year Return	-1.48%
5-Year Return	2.54%
52-Week Low	11.19
52-Week High	12.16
Beta (5Y)	0.17
Holdings	83
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 -1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

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%
THNYX	- Class A	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03218	Sep 30, 2026
Aug 31, 2026	$0.03114	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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