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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

15.44 USD 0.02 0.13%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Thornburg Strategic Municipal Income Fund (TSSAX)

Year To Date: +1.20% 3-Month: +1.68% 3-Year: +4.85% 52-Week Range: 14.53 - 15.45
1-Month: +1.48% 1-Year: +8.87% 5-Year: +6.45% Beta vs SPX: 0.31

Mutual Fund Chart for TSSAX

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  • TSSAX:US 15.44
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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 2015-01-27) 15.44
Assets (M) (on 2014-12-31) 243.51
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 2015-01-27) 0.00
Dividend Yield (ttm) 2.62

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: 09/30/2014
Name Position Value % of Total
TEXAS ST-TRANS 10,000 10,125,000 4.580%
CA VAR-A1-KINDERGARTE 9,000 9,000,000 4.071%
US DOLLAR SPOT 8,213 8,212,934 3.715%
WEBER HOSP VAR-A-IHC 4,900 4,900,000 2.216%
NYC ADJ-SUBSER H-2 4,250 4,250,000 1.922%
NYC-G 3,000 3,616,980 1.636%
LOWER CO RIV-UNREF 2,980 3,450,333 1.561%
IN ST FIN AUTH-US STL 3,000 3,287,640 1.487%
CA POLL CNTRL-AMT 3,000 3,169,410 1.434%
HOUSTON UTL SYS-D-REF 2,500 3,004,200 1.359%

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

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