Thornburg New York Intermediate Municipal Fund Class I (TNYIX)

Fund Assets	28.07M
Expense Ratio	0.664%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	3.57%
Dividend Growth	1.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.33
YTD Return	-2.10%
1-Year Return	-1.10%
5-Year Return	4.29%
52-Week Low	11.19
52-Week High	12.16
Beta (5Y)	0.03
Holdings	83
Inception Date	Feb 1, 2010

About TNYIX

Thornburg New York Intermediate Municipal Fund Class I is an actively managed municipal bond mutual fund focused on delivering tax‑exempt income while prioritizing capital preservation. The strategy invests primarily in investment‑grade obligations issued by New York State, its agencies, and local governments, pursuing an intermediate interest‑rate profile to temper price volatility relative to long‑term bond portfolios. The portfolio typically employs a laddered maturity structure within the intermediate range, aiming for diversified exposure across New York revenue and general obligation issuers and maintaining high overall credit quality. Income is generally exempt from federal, New York State, and New York City individual income taxes, with a limited portion potentially subject to the federal alternative minimum tax depending on holdings. As part of the Muni New York Intermediate category, the fund targets duration and maturity characteristics consistent with 4–6 year durations and 5–12 year average maturities, aligning with investors who seek state‑specific tax efficiency and risk control. The fund’s role in the market is to provide a core, high‑quality municipal allocation for New York taxpayers, managed against broad municipal benchmarks and emphasizing steady tax‑advantaged income over time.

• Fund Family: Thornburg
• Category: Muni New York Intermediate
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: TNYIX
• Share Class: - Class I
• Index: Index is not available on Lipper Database

Performance

TNYIX had a total return of -1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

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	$0.03495	Sep 30, 2026
Aug 31, 2026	$0.0341	Aug 31, 2026
Jul 31, 2026	$0.03401	Jul 31, 2026
Jun 30, 2026	$0.03421	Jun 30, 2026
May 29, 2026	$0.03384	May 29, 2026
Apr 30, 2026	$0.03387	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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