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Thornburg Strategic Municipal Income Fund Class I (TSSIX)

US Funds

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14.19 +0.01 +0.07%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 253.09M

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Equity

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TSSIX Overview

Find basic information about the Thornburg Strategic Municipal Income Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TSSIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US8852163091)

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Technical Chart

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Rating

1-Year Change3.13%

Prev. Close14.18

Risk Rating

TTM Yield3.75%

ROEN/A

IssuerThornburg

Turnover13.59%

ROAN/A

Inception Date39904

Total Assets253.09M

Expenses0.59%

Min. Investment2,500,000

Market CapN/A

CategoryMuni National Interm

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1005	1104	1011	1063	1218
Fund Return	2.82%	0.52%	10.4%	0.36%	1.23%	1.99%
Place in category	23	81	59	35	79	72
% in Category	9	31	18	14	34	41

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.35B	13.59	8.62	7.05
Thornburg Investment Income BuildeA	4.3B	13.40	8.38	6.76
Thornburg Limited-Term Muni Inst	1.83B	1.44	0.39	1.32
Thornburg International Value I	1.62B	15.43	3.58	6.93
Thornburg Global Opportunities I	779.81M	14.81	6.70	8.66

Top Funds for Muni National Interm Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Interm-Term Tx-Ex Adm	73.76B	1.40	0.26	2.27
Bridge Builder Municipal Bond	15.71B	1.69	0.23	-
American Funds Tax-Exempt Bond A	12.02B	2.00	-0.13	2.28
Nuveen Intermediate Duration Muni	6.94B	1.81	-0.10	2.31
American Funds Tax-Exempt Bond F2	5.86B	2.15	0.05	2.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.3%	-	1.99	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	-	1.77	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	1.71	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	-	1.39	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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	Thornburg Strateg.	14.19	+0.01	+0.07%