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Thornburg New York Intermediate Municipal Fund Class I – TNYIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.280.00 (0.00%)12.96 - 13.440.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - TNYIX

The investment seeks to obtain as high a level of current income exempt from federal, New York State and New York City individual income taxes as is consistent with preservation of capital. The fund normally invests at least 80% of its assets in municipal obligations originating in New York State which are exempt from New York State and regular federal income taxes, and normally invests 100% of its assets in municipal obligations originating in New York or issued by United States territories and possessions. It may invest up to 20% of its assets in taxable securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.36%
Yield (Trailing 12 Mo.)2.49%
Expense Ratio0.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500,000
Management Tenure8 Years
Fund Inception02/01/2010

Trailing Total Returns - TNYIX

as of 02/28/2015
TimeframeTNYIXS&P 500Muni New York Intermediate
1 Month-1.12%5.75%-0.99%
3 Month0.86%2.31%0.93%
1 Year4.26%15.51%4.39%
3 Year2.78%18.00%2.25%
5 Year4.23%16.18%3.56%
10 Year3.99%7.99%3.49%
Since Inception4.36%10.71%--

Sector Allocation - TNYIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TNYIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$80.47M
Total Stock Holdings0
Total Bond Holdings79

Bond Credit Quality - TNYIX

as of 02/28/2015
Below B0.00%
Not Rated4.17%

Top Ten Holdings - TNYIX

as of 02/28/2015
CompanyYTD Return% of Assets
New York St Dorm Auth 5%--3.81%
Syracuse N Y Indl Dev Agy Sch Rev 5.25%--3.18%
New York N Y Go Bds 0.1%--3.16%
New York N Y City Mun Wtr Fin Rev Bds--3.13%
New York St Twy Auth 5%--2.89%
New York St Dorm Auth 5%--2.14%
West Seneca N Y Cent Sch Dist 5%--2.02%
Triborough Brdg & Tunl Auth 5%--1.98%
New York St Dorm Auth 5%--1.73%
Sales Tax Asset Receivable Cor Rev Bd 5%--1.56%

Valuation & Growth - TNYIX

as of 02/28/2015
ValuationTNYIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TNYIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - TNYIX, 3 Year Avg

Pretax Return2.78%
Tax-adjusted Return2.78%
Tax Cost Ratio0.00%
Potential Cap Gains4.80%

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