• 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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TSSCX:US

15.15 USD 0.02 0.13%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Thornburg Strategic Municipal Income Fund (TSSCX)

Year To Date: +7.70% 3-Month: +1.55% 3-Year: +6.10% 52-Week Range: 14.12 - 15.15
1-Month: +0.98% 1-Year: +9.68% 5-Year: +6.90% Beta vs SPX: 0.32

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  • TSSCX:US 15.15
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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 2014-08-27) 15.15
Assets (M) (on 2014-07-31) 216.16
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 2014-08-27) 0.00
Dividend Yield (ttm) 2.90

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: 03/31/2014
Name Position Value % of Total
LOWER COLORADO RIVER 3,000 3,357,690 2.203%
IN ST FIN AUTH-US STL 3,000 3,139,290 2.060%
CA POLL CNTRL-AMT 3,000 2,836,110 1.861%
KERRVL HLTH SID PETER 2,665 2,679,498 1.758%
KS CITY TAX INCR-REF 2,505 2,528,447 1.659%
DENVER HOTEL REF-SR 2,450 2,505,297 1.644%
WA HLTH CARE FACS-A 2,000 2,179,020 1.430%
LA ENERGY & PWR-A 2,000 2,151,980 1.412%
PHILADELPHIA ARPT-A 2,000 2,123,080 1.393%
ST CHARLES GULF ZN 2,000 2,054,660 1.348%

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

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