The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thornburg NY Intermediate Municipal I TNYIX
- NAV / 1-Day Return 11.97 / +0.11 %
- Total Assets 24.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni New York Intermediate
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 2.87%
- Effective Duration 4.59 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 4.64 | 1.1 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 4.39 | 1.1 Mil | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 4.36 | 1.1 Mil | municipal |
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 4.29 | 1.0 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 4.23 | 1.0 Mil | municipal |
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV 5% | 4.16 | 1.0 Mil | municipal |
SALES TAX ASSET RECEIVABLE CORP N Y 5% | 4.16 | 1.0 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 4.12 | 1.0 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 4.12 | 1.0 Mil | municipal |
NEW YORK N Y 5% | 4.11 | 1.0 Mil | municipal |