Thornburg New York Intermediate Municipal Bond Fund

Class Inst (TNYIX)
Scorecard
4 / 5 Stars
Lipper
5 5 4 1 5
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.91 6.91
Stocks 0.0 0.0
Bonds 93.09 93.09
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
New York N Y City Mun Wtr Fin Adj Rev B 4.72
New York St Dorm Auth 5% 3.87
Syracuse N Y Indl Dev Agy Sch Rev 5.25% 3.28
New York St Twy Auth 5% 3.12
New York St Dorm Auth 5% 2.24
Triborough Brdg & Tunl Auth 5% 2.18
West Seneca N Y Cent Sch Dist 5% 2.08
New York St Dorm Auth 5% 1.84
New York N Y Go Bds 5% 1.6
Metropolitan Transn Auth 6.25% 1.6

Bond Ratings (%)

Updated 04.30.2014

Sector TNYIX
AAA 9.89
AA 55.82
A 20.14
BBB 9.05
BB 0.0
B 0.0
Below B 0.0
Other 5.1