Thornburg NY Intermediate Municipal A
2300 North Ridgetop Road
Map
Phone: 800-847-0200
| Category: | Muni New York Interm/Short | | Fund Family: | Thornburg | | Net Assets: | 39.78M | | Year-to-Date Return: | 9.97% | | Yield: | 3.52% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Sep-97 |
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George Strickland
Lead Manager since
05-Sep-97 | | | Strickland is a managing director and co-portfolio manager of the Thornburg Municipal Bond Strategies and Thornburg Strategic Income Fund. He is responsible for overseeing the research, trading, and strategic positioning of municipal bond portfolios. Thornburg Municipal Bond Strategies have won a number of awards from independent rating services. They include two national funds, three single state funds, and numerous separate accounts. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
(21-Nov-02):
| 0.02 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 27.36% |
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| Expense | THNYX | Category
Avg | | Total Expense Ratio: | 0.99%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 2.00%
| 3.25% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 537 | $471 | | 5 Yr Expense Projection*: |
$ 784 | $703 | | 10 Yr Expense Projection*: |
$ 1,491 | $1,365 |
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0.17% Nasdaq 0.00%
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