Thornburg New York Intermediate Municipal Fund Class I NMFQS:TNYIX

Muni New York Intermediate | Thornburg

$11.36

↓ $-0.02 (-0.18%)

Last Updated: Oct 18, 2026

Fund Information

Fund Category Muni New York Intermediate

Fund Family Thornburg

Fund Style Large

ISIN US8852167050

CUSIP 885216705

Inception Date 1997-09-05

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $29.42 Million

Share Class Net Assets $18.89 Million

Expense Ratio 0.67%

Expense Ratio Date 2026-08-21

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.12%

3-Year Return 2.48%

5-Year Return 0.39%

NAV $11.36

Previous Close Price $11.38

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thornburg New York Intermediate Municipal Fund Class I

The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by New York State and its agencies, and by New York State local governments and their agencies. It may invest up to 20% of its assets in taxable securities. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.05%	94.05%	0.00%	97.93%	0.00%
Cash	5.95%	5.95%	0.00%	2.34%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.07%	-	-
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE	3.62%	-	-
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	4.05%	-	-
MET TRANSPRTN AUTH NY REVENUE	2.33%	-	-
SALES TAX ASSET RECEIVABLE CORP NY	3.93%	-	-
NASSAU CNTY NY SWR STORM WTR FIN AUTH SYS REVENUE	3.35%	-	-
TRIBOROUGH NY BRIDGE TUNNEL AUTH REVENUES	3.92%	-	-
NEW YORK NY	2.90%	-	-
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	3.93%	-	-
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	2.31%	-	-
TROY NY CAPITAL RESOURCE CORP REVENUE	2.30%	-	-
NEW YORK ST ENERGY RESEARCH DEV AUTH POLL CONTROL REVENUE	1.91%	-	-
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.83%	-	-
DUTCHESS CNTY NY LOCAL DEV CORP MF	2.16%	-	-
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	2.53%	-	-
TRISTATE INSURED CASH SWEEP	3.79%	-	-

See the full breakdown of TNYIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.29%	4.17%	0.00%
Bond Sector	Corporate	0.00%	0.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	1.43%	1.78%	0.00%
Bond Sector	Municipal	0.00%	95.99%	94.05%	0.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.033	$0.000	None	-	-	-	-
2024-11-29	$0.033	$0.033	USD	-	-	-	-
2024-10-31	$0.034	$0.034	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.033	$0.033	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.033	$0.033	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.032	$0.032	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.032	$0.032	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.031	$0.031	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.031	$0.031	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.030	$0.030	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.031	$0.031	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.028	$0.028	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.032	$0.032	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.031	$0.031	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.030	$0.030	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.030	$0.030	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.029	$0.029	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.027	$0.027	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.027	$0.027	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.025	$0.025	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.025	$0.025	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.025	$0.025	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.027	$0.027	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.025	$0.025	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.025	$0.025	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.025	$0.025	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.025	$0.025	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.025	$0.025	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.025	$0.025	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.024	$0.024	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.026	$0.026	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.024	$0.024	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.024	$0.024	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.023	$0.023	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.025	$0.025	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.022	$0.022	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.022	$0.022	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.023	$0.023	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.022	$0.022	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.023	$0.023	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.022	$0.022	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.021	$0.021	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.023	$0.023	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.021	$0.021	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.024	$0.024	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.023	$0.023	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.025	$0.025	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.024	$0.024	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.024	$0.024	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.024	$0.024	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.023	$0.023	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.025	$0.025	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.024	$0.024	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.024	$0.024	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.025	$0.025	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.025	$0.025	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.025	$0.025	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.025	$0.025	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.026	$0.026	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.025	$0.025	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.025	$0.025	USD	-	-	-	-
2019-11-29	$0.027	$0.027	USD	-	-	-	-
2019-10-31	$0.026	$0.026	USD	-	-	-	-
2019-09-30	$0.028	$0.028	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.027	$0.027	USD	-	-	-	-
2019-07-31	$0.027	$0.027	USD	-	-	-	-
2019-06-28	$0.029	$0.029	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.028	$0.028	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.029	$0.029	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.029	$0.029	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.030	$0.030	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.030	$0.030	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.029	$0.029	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-12-26	$0.000	$0.000	None	-	-	-	-
2018-11-30	$0.030	$0.030	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.030	$0.030	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.030	$0.030	USD	-	-	-	-
2018-08-31	$0.029	$0.029	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.029	$0.029	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.029	$0.029	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.028	$0.028	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.029	$0.029	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.029	$0.029	USD	2018-03-30	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.030	$0.030	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.028	$0.028	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.027	$0.027	USD	-	-	-	-
2017-11-30	$0.027	$0.027	USD	-	-	-	-
2017-10-31	$0.028	$0.028	USD	-	-	-	-
2017-09-29	$0.030	$0.030	USD	-	-	-	-
2017-08-31	$0.031	$0.031	USD	-	-	-	-
2017-07-31	$0.032	$0.032	USD	-	-	-	-
2017-06-30	$0.031	$0.031	USD	-	-	-	-
2017-05-31	$0.031	$0.031	USD	-	-	-	-
2017-04-28	$0.032	$0.032	USD	-	-	-	-
2017-03-31	$0.031	$0.031	USD	-	-	-	-
2017-02-28	$0.033	$0.033	USD	-	-	-	-
2017-01-31	$0.031	$0.031	USD	-	-	-	-
2016-12-30	$0.030	$0.030	USD	-	-	-	-
2016-11-30	$0.029	$0.029	USD	-	-	-	-
2016-10-31	$0.028	$0.028	USD	-	-	-	-
2016-09-30	$0.033	$0.033	USD	-	-	-	-
2016-08-31	$0.028	$0.028	USD	-	-	-	-
2016-07-29	$0.028	$0.028	USD	-	-	-	-
2016-06-30	$0.028	$0.028	USD	-	-	-	-
2016-05-31	$0.028	$0.028	USD	-	-	-	-
2016-04-29	$0.028	$0.028	USD	-	-	-	-
2016-03-31	$0.027	$0.027	USD	-	-	-	-
2016-02-29	$0.028	$0.028	USD	-	-	-	-
2016-01-29	$0.027	$0.027	USD	-	-	-	-
2015-12-31	$0.026	$0.026	USD	-	-	-	-
2015-11-30	$0.028	$0.028	USD	-	-	-	-
2015-10-30	$0.027	$0.027	USD	-	-	-	-
2015-09-30	$0.028	$0.028	USD	-	-	-	-
2015-08-31	$0.026	$0.026	USD	-	-	-	-
2015-07-31	$0.026	$0.026	USD	-	-	-	-
2015-06-30	$0.027	$0.027	USD	-	-	-	-
2015-05-29	$0.026	$0.026	USD	-	-	-	-
2015-04-30	$0.027	$0.027	USD	-	-	-	-
2015-03-31	$0.027	$0.027	USD	-	-	-	-
2015-02-27	$0.029	$0.029	USD	-	-	-	-
2015-01-30	$0.028	$0.028	USD	-	-	-	-
2014-12-31	$0.027	$0.027	USD	-	-	-	-
2014-11-28	$0.028	$0.028	USD	-	-	-	-
2014-10-31	$0.027	$0.027	USD	-	-	-	-
2014-09-30	$0.027	$0.027	USD	-	-	-	-
2014-08-29	$0.027	$0.027	USD	-	-	-	-
2014-07-31	$0.027	$0.027	USD	-	-	-	-
2014-06-30	$0.028	$0.028	USD	-	-	-	-
2014-05-30	$0.028	$0.028	USD	-	-	-	-
2014-04-30	$0.028	$0.028	USD	-	-	-	-
2014-03-31	$0.027	$0.027	USD	-	-	-	-
2014-02-28	$0.029	$0.029	USD	-	-	-	-
2014-01-31	$0.028	$0.028	USD	-	-	-	-
2013-12-31	$0.030	$0.030	USD	-	-	-	-
2013-11-29	$0.030	$0.030	USD	-	-	-	-
2013-10-31	$0.029	$0.029	USD	-	-	-	-
2013-09-30	$0.030	$0.030	USD	-	-	-	-
2013-08-30	$0.030	$0.030	USD	-	-	-	-
2013-07-31	$0.030	$0.030	USD	-	-	-	-
2013-06-28	$0.032	$0.032	USD	-	-	-	-
2013-05-31	$0.032	$0.032	USD	-	-	-	-
2013-04-30	$0.032	$0.032	USD	-	-	-	-
2013-03-28	$0.032	$0.032	USD	-	-	-	-
2013-02-28	$0.033	$0.033	USD	-	-	-	-
2013-01-31	$0.032	$0.032	USD	-	-	-	-
2012-12-31	$0.032	$0.032	USD	-	-	-	-
2012-11-30	$0.033	$0.033	USD	-	-	-	-
2012-10-31	$0.033	$0.033	USD	-	-	-	-
2012-09-28	$0.033	$0.033	USD	-	-	-	-
2012-08-31	$0.032	$0.032	USD	-	-	-	-
2012-07-31	$0.032	$0.032	USD	-	-	-	-
2012-06-29	$0.033	$0.033	USD	-	-	-	-
2012-05-31	$0.033	$0.033	USD	-	-	-	-
2012-04-30	$0.034	$0.034	USD	-	-	-	-
2012-03-30	$0.034	$0.034	USD	-	-	-	-
2012-02-29	$0.036	$0.036	USD	-	-	-	-
2012-01-31	$0.037	$0.037	USD	-	-	-	-
2011-12-30	$0.037	$0.037	USD	-	-	-	-
2011-11-30	$0.036	$0.036	USD	-	-	-	-
2011-10-31	$0.037	$0.037	USD	-	-	-	-
2011-09-30	$0.037	$0.037	USD	-	-	-	-
2011-08-31	$0.037	$0.037	USD	-	-	-	-
2011-07-29	$0.036	$0.036	USD	-	-	-	-
2011-06-30	$0.037	$0.037	USD	-	-	-	-
2011-05-31	$0.038	$0.038	USD	-	-	-	-
2011-04-29	$0.039	$0.039	USD	-	-	-	-
2011-03-31	$0.038	$0.038	USD	-	-	-	-
2011-02-28	$0.039	$0.039	USD	-	-	-	-
2011-01-31	$0.037	$0.037	USD	-	-	-	-
2010-12-31	$0.037	$0.037	USD	-	-	-	-
2010-11-30	$0.038	$0.038	USD	-	-	-	-
2010-10-29	$0.037	$0.037	USD	-	-	-	-
2010-09-30	$0.038	$0.038	USD	-	-	-	-
2010-08-31	$0.037	$0.037	USD	-	-	-	-
2010-07-30	$0.037	$0.037	USD	-	-	-	-
2010-06-30	$0.036	$0.036	USD	-	-	-	-
2010-05-28	$0.037	$0.037	USD	-	-	-	-
2010-04-30	$0.039	$0.039	USD	-	-	-	-
2010-03-31	$0.039	$0.039	USD	-	-	-	-

View the full dividend history for TNYIX.