Thornburg NY Intermediate Municipal I 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.
Thornburg New York Intermediate Municipal Fund Class I TNYIX
- NAV / 1-Day Return 12.05 / +0.08 %
- Total Assets 29.5M
-
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 Medium/Moderate
- Min. Initial Investment 3M
- Status Open
- TTM Yield 3.39%
- Effective Duration 5.58 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TNYIX
Will TNYIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TNYIX 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 TNYIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 3.79 | 1M | municipal |
METROPOLITAN TRANSN AUTH N Y REV 3.4% | 3.58 | 1M | municipal |
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV 5% | 3.55 | 1M | municipal |
NEW YORK N Y 5% | 3.04 | 857,149 | municipal |
NEW YORK ST HSG FIN AGY REV 3.65% | 2.68 | 755,129 | municipal |
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.25% | 2.45 | 691,524 | municipal |
TROY N Y CAP RESOURCE CORP REV 5% | 2.43 | 685,402 | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.21 | 622,851 | municipal |
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4% | 2.00 | 563,000 | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.94 | 546,910 | municipal |
United States