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Thornburg NY Intermediate Municipal ATHNYX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
90.23%
Non-U.S. Bond
7.37%
Preferred
0.00%
Convertible
0.00%
Cash
2.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
4.68%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
4.45%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
4.32%
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%
4.25%
METROPOLITAN TRANSN AUTH N Y REV 5%
4.24%
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV 5%
4.16%
SALES TAX ASSET RECEIVABLE CORP N Y 5%
4.15%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
4.12%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
4.11%
NEW YORK N Y 5%
4.09%
Fund assets

$24.55 Million

Share class

A

Morningstar category

Muni New York Intermediate

Expense ratio

0.99%

Investment objective

Municipal Bond - Single State

Documents