Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Thornburg Strategic Municipal Income Fund

+ Add to Watchlist

TSSCX:US

15.13 USD 0.03 0.20%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Thornburg Strategic Municipal Income Fund (TSSCX)

Year To Date: -0.27% 3-Month: -1.21% 3-Year: +3.29% 52-Week Range: 14.90 - 15.50
1-Month: -0.88% 1-Year: +4.05% 5-Year: +5.21% Beta vs SPX: 0.31

Mutual Fund Chart for TSSCX

No chart data available.
  • TSSCX:US 15.13
  • 1M
  • 1Y
Interactive TSSCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TSSCX

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 TSSCX

NAV (on 2015-05-06) 15.13
Assets (M) (on 2015-04-30) 252.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for TSSCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-06) 0.00
Dividend Yield (ttm) 2.12

Fees & Expenses for TSSCX

Front Load 0.00
Back Load 0.60
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.60
Expense Ratio 1.55

Top Fund Holdings for TSSCX

Filing Date: 12/31/2014
Name Position Value % of Total
TEXAS ST-TRANS 10,000 10,091,300 4.206%
JEA W/S VAR-SUB A-1 10,000 10,000,000 4.168%
US DOLLAR SPOT 6,275 6,274,832 2.615%
NYC MUNI WTR-AA2-ADJ 4,900 4,900,000 2.042%
iShares National AMT-Free Muni 43,000 4,744,620 1.977%
NYC ADJ-SUBSER H-2 4,250 4,250,000 1.771%
NYC MUNI WTR-AA1-ADJ 4,000 4,000,000 1.667%
NYC-G 3,000 3,635,220 1.515%
LOWER CO RIV-UNREF 2,980 3,470,299 1.446%
IN ST FIN AUTH-US STL 3,000 3,333,120 1.389%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil