New York Intermediate Municipal Fund - Performance

Share Class

Average Annual Total Returns

A Shares (Incep. 9/5/1997) YTD 1-YR 3-YR 5-YR 10-YR INCEPTION
THNYX without sales charge-0.52%2.98%2.74%1.61%2.91%3.55%
THNYX with sales charge-2.54%0.93%2.04%1.20%2.70%3.46%
A Shares (Incep. 9/5/1997) YTD 1-YR 3-YR 5-YR 10-YR INCEPTION
THNYX without sales charge-0.52%2.98%2.74%1.61%2.91%3.55%
THNYX with sales charge-2.54%0.93%2.04%1.20%2.70%3.46%
A Shares without sales charge
(Incep. 9/5/1997)
ICE BofA 3-15 Yr US Muni
1998 6.04% 6.88%
1999 -0.32% -1.81%
2000 8.31% 11.10%
2001 5.26% 4.91%
2002 6.88% 11.09%
2003 3.21% 5.30%
2004 2.30% 4.06%
2005 1.68% 2.32%
2006 3.44% 4.09%
2007 3.37% 4.82%
2008 0.78% 3.01%
2009 8.71% 9.57%
2010 1.86% 3.48%
2011 9.70% 10.16%
2012 4.92% 4.88%
2013 -1.90% -0.99%
2014 5.81% 6.56%
2015 2.18% 3.16%
2016 -0.51% -0.06%
2017 2.67% 4.64%
2018 0.16% 1.45%
2019 4.56% 7.01%
2020 2.99% 4.96%

Returns for less than one year are not annualized.
Source: Confluence

Fund Operating Expenses — Class A Shares

Gross Annual Operating Expenses (as reported in the most recent Prospectus) 1.14%
Net Annual Operating Expenses (as reported in the most recent Prospectus) 0.99%
Actual Annualized Operating Expenses (fiscal year to date, as of 2/28/2021) 0.99%

Morningstar Rating

Overall Morningstar Rating among 49 Muni New York Intermediate funds, based on risk-adjusted returns for class A shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 2 stars, 2 stars and 2 stars among 49, 46 and 42 funds, as of 12/31/2020.

30-Day Yields With Sales Charge as of — Class A Shares

Annualized Distribution Yield 2.12%
SEC Yield -0.14%

Dividends and Capital Gains — Class A Shares

Dividend (paid Mar 31, 2021) $0.01990
Capital Gains (2020) None Paid

Hypothetical Growth of $10,000 as of

A Shares with sales charge
22298.95100000
Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.

Net Asset Value (NAV) History as of — Class A Shares

12.90000000

Additional Rating and Ranking Information

Average Annual Total Returns

I Shares (Incep. 2/1/2010) YTD 1-YR 3-YR 5-YR 10-YR INCEPTION
TNYIX-0.44%3.31%3.06%1.93%3.24%3.15%
I Shares (Incep. 2/1/2010) YTD 1-YR 3-YR 5-YR 10-YR INCEPTION
TNYIX-0.44%3.31%3.06%1.93%3.24%3.15%
I Shares (Incep. 2/1/2010) ICE BofA 3-15 Yr US Muni
2011 10.05% 10.16%
2012 5.25% 4.88%
2013 -1.58% -0.99%
2014 6.15% 6.56%
2015 2.50% 3.16%
2016 -0.19% -0.06%
2017 3.00% 4.64%
2018 0.48% 1.45%
2019 4.90% 7.01%
2020 3.32% 4.96%

Returns for less than one year are not annualized.
Source: Confluence

Fund Operating Expenses — Class I Shares

Gross Annual Operating Expenses (as reported in the most recent Prospectus) 0.91%
Net Annual Operating Expenses (as reported in the most recent Prospectus) 0.67%
Actual Annualized Operating Expenses (fiscal year to date, as of 2/28/2021) 0.67%

Morningstar Rating

Overall Morningstar Rating among 49 Muni New York Intermediate funds, based on risk-adjusted returns for class I shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 3 stars, 3 stars and 3 stars among 49, 46 and 42 funds, as of 12/31/2020.

30-Day Yields as of — Class I Shares

Annualized Distribution Yield 2.48%
SEC Yield 0.17%

Dividends and Capital Gains — Class I Shares

Dividend (paid Mar 31, 2021) $0.02342
Capital Gains (2020) None Paid

Hypothetical Growth of $10,000 as of

I Shares
24541.81130000
Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.

Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.

Net Asset Value (NAV) History as of — Class I Shares

12.90000000

Additional Rating and Ranking Information
Important Information