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Thornburg NY Intermediate Municipal I TNYIX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 12.00  /  +0.11 %
  • Total Assets 25.7 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 3.01%
  • Effective Duration 4.16 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis TNYIX

Will TNYIX outperform in future?

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

Weakness in Thornburg NY Intermediate Municipal I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TNYIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

4.55 1.1 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

4.33 1.1 Mil
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%

4.30 1.0 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

4.22 1.0 Mil
municipal

SALES TAX ASSET RECEIVABLE CORP N Y 5%

4.15 1.0 Mil
municipal

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

4.15 1.0 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%

4.13 1.0 Mil
municipal

NEW YORK N Y 5%

4.13 1.0 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%

4.12 1.0 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.8%

4.12 1.0 Mil
municipal