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Thornburg NY Intermediate Municipal (THNYX)

On Nov 23: 12.61 USD   0.00 (0.00%)  
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THORNBURG NEW YORK INTERMEDIATE Delayed quote dataEdit
Net Asset Value: 12.61
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 12.61
YTD Return*: 3.36%
Net Assets*: 31.98M
Yield*: 3.71%
* As of 31-Dec-07
Thornburg NY Intermediate Municipal (THNYX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Prospectus for Thornburg New York Intermediate Municipal Fund
WILink (Tue, Sep 1)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 31.98M
Category: Muni New York Interm/Short
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.36%
5y Avg Return: 2.80%
Rank in Category (ytd): 42
% Rank in Category (ytd): 63.64%
Beta (3y): 0.72
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to obtain as high a level of current income exempt from federal, New York State and New York City individual income taxes as is consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal obligations originating in New York State which are exempt from New York State and regular federal income taxes, and normally invests 100% of assets in municipal obligations originating in New York or issued by United States territories and possessions. It may invest up to 20% of assets in taxable securities. The fund is nondiversified.
Fund Profile - THNYX Prospectus


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