• 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

15.16 USD 0.01 0.07%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Thornburg Strategic Municipal Income Fund (TSSAX)

Year To Date: +8.08% 3-Month: +1.63% 3-Year: +6.48% 52-Week Range: 14.10 - 15.16
1-Month: +1.27% 1-Year: +10.22% 5-Year: +7.15% Beta vs SPX: 0.32

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  • TSSAX:US 15.16
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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 2014-08-29) 15.16
Assets (M) (on 2014-08-29) 221.34
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 2014-08-29) 0.00
Dividend Yield (ttm) 3.16

Fees & Expenses for TSSAX

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

Top Fund Holdings for TSSAX

Filing Date: 03/31/2014
Name Position Value % of Total
LOWER COLORADO RIVER 3,000 3,357,690 2.203%
IN ST FIN AUTH-US STL 3,000 3,139,290 2.060%
CA POLL CNTRL-AMT 3,000 2,836,110 1.861%
KERRVL HLTH SID PETER 2,665 2,679,498 1.758%
KS CITY TAX INCR-REF 2,505 2,528,447 1.659%
DENVER HOTEL REF-SR 2,450 2,505,297 1.644%
WA HLTH CARE FACS-A 2,000 2,179,020 1.430%
LA ENERGY & PWR-A 2,000 2,151,980 1.412%
PHILADELPHIA ARPT-A 2,000 2,123,080 1.393%
ST CHARLES GULF ZN 2,000 2,054,660 1.348%

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

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