Sector Allocation - TNYIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
TNYIX:NASDAQ
Thornburg New York Intermediate Municipal Fund Class I – TNYIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.36 | -0.01 (-0.07%) | 13.24 - 13.59 | 0.0 |
Market data as of 6:06PM 05/20/13. 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 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 assets in municipal obligations originating in New York or issued by United States territories and possessions. It may invest up to 20% of assets in taxable securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.90% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/01/2010 |
Trailing Total Returns - TNYIX
as of 04/30/2013
| Timeframe | TNYIX | S&P 500 | Muni New York Intermediate |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 0.94% |
| 3 Month | 0.95% | 7.18% | 0.86% |
| Year-to-Date | 1.19% | 12.74% | 1.22% |
| 1 Year | 4.34% | 16.89% | 3.77% |
| 3 Year | 5.73% | 12.80% | 4.82% |
| 5 Year | 5.34% | 5.21% | 4.73% |
| 10 Year | 4.05% | 7.88% | 3.69% |
| Since Inception | 5.75% | 10.38% | -- |
Asset Allocation - TNYIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.87 | 92.87 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.87 | 92.87 | ||
| Cash | -- | 7.13 | 7.13 | ||
| Total Net Assets | $62.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 56 |
Top Ten Holdings - TNYIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Syracuse N Y Indl Dev Agy Sch Rev 5.25% | -- | 4.09% |
| New York St Dorm Auth 5% | -- | 3.89% |
| New York St Dorm Auth 5% | -- | 2.79% |
| Triborough Brdg & Tunl Auth 5% | -- | 2.73% |
| New York St Dorm Auth 5.5% | -- | 2.30% |
| New York St Dorm Auth 5% | -- | 2.28% |
| Virgin Islands Wtr & Pwr Auth 5.5% | -- | 2.19% |
| Metropolitan Transn Auth 6.25% | -- | 2.03% |
| New York St Dorm Auth 5.25% | -- | 1.99% |
| New York St Dorm Auth 5% | -- | 1.97% |
Valuation & Growth - TNYIX
as of 04/30/2013
| Valuation | TNYIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TNYIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - TNYIX, 3 Year Avg
| Pretax Return | 5.73% |
|---|---|
| Tax-adjusted Return | 5.73% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.21% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio