Morningstar

Thornburg New York Intermediate Municipal Fund Class A THNYX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 11.96  /  −0.08 %
  • Total Assets 29.7M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.08%
  • Effective Duration 5.58 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis THNYX

Will THNYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THNYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg NY Intermediate Municipal A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings THNYX

More THNYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

3.87 1M
Cash and Equivalents

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

3.65 1M
municipal

NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV 5%

3.43 1M
municipal

NEW YORK N Y 5%

2.94 858,962
municipal

NEW YORK ST HSG FIN AGY REV 3.65%

2.59 755,109
municipal

LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.25%

2.37 691,695
municipal

TROY N Y CAP RESOURCE CORP REV 5%

2.34 683,891
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

2.13 621,637
municipal

NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%

1.92 561,565
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

1.86 543,351
municipal

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