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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Thornburg Strategic Municipal Income Fund

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TSSAX:US

15.26 USD 0.02 0.13%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Thornburg Strategic Municipal Income Fund (TSSAX)

Year To Date: +0.36% 3-Month: +0.94% 3-Year: +4.27% 52-Week Range: 14.63 - 15.48
1-Month: -1.10% 1-Year: +6.68% 5-Year: +6.02% Beta vs SPX: 0.30

Mutual Fund Chart for TSSAX

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  • TSSAX:US 15.26
  • 1M
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Fund Profile & Information for TSSAX

Thornburg Strategic Municipal Income Fund is an open-end fund incorporated in the USA. The objective is to seek a high level of current income. The Fund invests principally in a portfolio of municipal obligations issued by state and state agencies, local governments and their agencies, and by certain United States territories and possesions.

Inception Date: 04-01-2009 Telephone: 1-800-847-0200
Managers: CHRISTOPHER RYON "CHRIS" / JOSH GONZE
Web Site: www.thornburg.com

Fundamentals for TSSAX

NAV (on 2015-03-02) 15.26
Assets (M) (on 2015-02-27) 250.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for TSSAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) 2.50

Fees & Expenses for TSSAX

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for TSSAX

Filing Date: 12/31/2014
Name Position Value % of Total
TEXAS ST-TRANS 10,000 10,091,300 4.206%
JEA W/S VAR-SUB A-1 10,000 10,000,000 4.168%
US DOLLAR SPOT 6,275 6,274,832 2.615%
NYC MUNI WTR-AA2-ADJ 4,900 4,900,000 2.042%
iShares National AMT-Free Muni 43,000 4,744,620 1.977%
NYC ADJ-SUBSER H-2 4,250 4,250,000 1.771%
NYC MUNI WTR-AA1-ADJ 4,000 4,000,000 1.667%
NYC-G 3,000 3,635,220 1.515%
LOWER CO RIV-UNREF 2,980 3,470,299 1.446%
IN ST FIN AUTH-US STL 3,000 3,333,120 1.389%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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