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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

15.05 USD 0.03 0.20%

As of 18:25:00 ET on 06/02/2015.

Snapshot for Thornburg Strategic Municipal Income Fund (TSSAX)

Year To Date: -0.40% 3-Month: -0.75% 3-Year: +3.21% 52-Week Range: 14.92 - 15.48
1-Month: -0.35% 1-Year: +2.88% 5-Year: +5.31% Beta vs SPX: 0.31

Mutual Fund Chart for TSSAX

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  • TSSAX:US 15.05
  • 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 2015-06-02) 15.05
Assets (M) (on 2015-05-29) 250.81
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 2015-06-02) 0.00
Dividend Yield (ttm) 2.40

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: 03/31/2015
Name Position Value % of Total
NYC WTR-ADJ-F-SUB F2 12,600 12,600,000 4.946%
TEXAS ST-TRANS 10,000 10,059,600 3.949%
MICHIGAN ST FIN AUTH 6,000 6,803,040 2.671%
GAINESVILLE UTILS-C 5,500 5,500,000 2.159%
NYC MUNI WTR-AA2-ADJ 4,900 4,900,000 1.924%
NYC-G 3,000 3,641,190 1.429%
LOWER CO RIV-UNREF 2,980 3,444,403 1.352%
IN ST FIN AUTH-US STL 3,000 3,365,460 1.321%
CA POLL CNTRL-AMT 3,000 3,259,770 1.280%
LANCASTER CO HOSP-REF 2,675 3,078,711 1.209%

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

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