TNYIX Performance — Thornburg New York Intermediate Municipal Fund, Class I
Data updated: 2026-08-24
TNYIX returned +2.29% year to date and +6.55% over one year to Jun 2026. Annualised returns are +3.71% over 3 years and +1.46% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $112, against $111 for the category, and to $107 over one year, against $106. Volatility over the past three years was 3.80% a year. In the 12 months to Jun 2026 the fund took in a net $3.6M, and assets reached $29.89M.
TNYIX Growth of $100
What $100 invested in Thornburg New York Intermediate Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | TNYIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $112 |
TNYIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.29% |
| 1 year | +6.55% |
| 3 years (annualised) | +3.71% |
| 5 years (annualised) | +1.46% |
TNYIX Annual Returns
Calendar-year total returns of Thornburg New York Intermediate Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.29% |
| 2025 | +4.15% |
| 2024 | +1.37% |
| 2023 | +5.08% |
| 2022 | −5.34% |
| 2021 | +0.62% |
| 2020 | +3.33% |
| 2019 (Jul–Dec) | +1.32% |
TNYIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.9% | −1.5% | +0.9% | +0.4% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | −1.2% | −0.5% | 0.0% | +0.4% | −0.5% | +0.6% | +2.4% | +1.3% | +0.2% | +0.1% |
| 2024 | −0.3% | +0.1% | +0.2% | −0.5% | −0.2% | +1.1% | +0.6% | +0.6% | +0.5% | −1.0% | +1.3% | −1.0% |
| 2023 | +1.6% | −1.2% | +1.2% | +0.1% | −0.5% | +0.6% | +0.3% | −0.7% | −1.6% | −0.5% | +4.1% | +1.8% |
| 2022 | −2.1% | −0.3% | −2.4% | −1.7% | +1.0% | −0.8% | +1.6% | −1.5% | −1.7% | −0.2% | +2.3% | +0.3% |
| 2021 | +0.4% | −1.2% | +0.3% | +0.7% | +0.2% | +0.2% | +0.7% | −0.2% | −0.8% | −0.2% | +0.5% | +0.1% |
| 2020 | +1.6% | +1.0% | −2.9% | −1.4% | +2.7% | +0.7% | +1.1% | −0.5% | −0.1% | −0.4% | +1.2% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.1% | −0.8% | +0.1% | +0.1% | +0.2% |
TNYIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.80%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +4.09% (Nov 2023)
- Worst month: −1.61% (Sep 2023)
TNYIX Fund Flows
Monthly money in and out of Thornburg New York Intermediate Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $8.5M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $806K | $439K | $367K |
| May 2026 | $1.1M | $383K | $703K |
| Apr 2026 | $299K | $231K | $68K |
| Mar 2026 | $995K | $435K | $560K |
| Feb 2026 | $404K | $85K | $319K |
| Jan 2026 | $648K | $601K | $47K |
| Dec 2025 | $2.1M | $83K | $2.0M |
| Nov 2025 | $1.1M | $211K | $899K |
| Oct 2025 | $577K | $512K | $65K |
| Sep 2025 | $89K | $518K | −$428K |
| Aug 2025 | $66K | $306K | −$241K |
| Jul 2025 | $273K | $1.0M | −$744K |
TNYIX Assets Under Management
Net assets of Thornburg New York Intermediate Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.89M |
| 2026-03-31 | $28.41M |
| 2025-12-31 | $27.65M |
| 2025-09-30 | $24.46M |
| 2025-06-30 | $25.49M |
| 2025-03-31 | $25.45M |
| 2024-12-31 | $24.99M |
| 2024-09-30 | $25.28M |
| 2024-06-30 | $25.55M |
| 2024-03-31 | $24.58M |
| 2023-12-31 | $24.76M |
| 2023-09-30 | $25.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.