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Thornburg Strategic Municipal Income Fund

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TSSAX:US
NASDAQ GM
15.02
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
15.02
Day Range
15.02 - 15.02
Volume
0
Previous Close
15.02
52Wk Range
14.92 - 15.48
1 Yr Return
2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.02
Total Assets (m USD) (on 06/30/2015)
248.471
Inception Date
04/01/2009
Last Dividend (on 07/02/2015)
0.00378108
Dividend Indicated Gross Yield
2.38%
Fund Managers
CHRISTOPHER RYON "CHRIS" / JOSH GONZE
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
NYC WTR-ADJ-F-SUB F2 12.60 k 12.60 m 4.95
TEXAS ST-TRANS 10.00 k 10.06 m 3.95
MICHIGAN ST FIN AUTH 6.00 k 6.80 m 2.67
GAINESVILLE UTILS-C 5.50 k 5.50 m 2.16
NYC MUNI WTR-AA2-ADJ 4.90 k 4.90 m 1.92
NYC-G 3.00 k 3.64 m 1.43
LOWER CO RIV-UNREF 2.98 k 3.44 m 1.35
IN ST FIN AUTH-US STL 3.00 k 3.37 m 1.32
CA POLL CNTRL-AMT 3.00 k 3.26 m 1.28
LANCASTER CO HOSP-REF 2.68 k 3.08 m 1.21
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