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Thornburg Strategic Municipal Income Fund

TSSAX:US
NASDAQ GM
15.67
USD
0.01
0.06%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
15.02 - 15.70
1 Yr Return
6.48%
YTD Return
3.74%
Previous Close
15.68
52Wk Range
15.02 - 15.70
1 Yr Return
6.49%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/29/2016)
15.67
Total Assets (m USD) (on 05/31/2016)
289.362
Inception Date
04/01/2009
Last Dividend (on 06/29/2016)
0.00083761
Dividend Indicated Gross Yield
1.95%
Fund Managers
CHRISTOPHER RYON "CHRIS" / NICHOLOS VENDITTI "NICK"
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
8.73 k 8.73 m 3.05
5.00 k 6.15 m 2.15
6.00 k 6.05 m 2.12
6.00 k 6.00 m 2.10
5.00 k 5.81 m 2.03
5.50 k 5.50 m 1.92
5.00 k 5.00 m 1.75
3.00 k 3.69 m 1.29
3.00 k 3.60 m 1.26
3.06 k 3.55 m 1.24
Profile
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.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200