Thornburg Strategic Municipal Income Fund Class A (TSSAX)
| Fund Assets | 311.24M |
| Expense Ratio | 0.81% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.67% |
| Dividend Growth | 5.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.70 |
| YTD Return | -1.69% |
| 1-Year Return | 0.03% |
| 5-Year Return | 1.69% |
| 52-Week Low | 13.45 |
| 52-Week High | 14.31 |
| Beta (5Y) | n/a |
| Holdings | 287 |
| Inception Date | Apr 1, 2009 |
About TSSAX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.87% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg Strategic Municipal Income Fund; Class A Shares is $5,000 on a standard taxable account. Thornburg Investment Trust: Thornburg Strategic Municipal Income Fund; Class A Shares seeks a high level of current income exempt from federal individual income tax. TSSAX invests principally in a portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by certain United States territories and possessions.
Performance
TSSAX had a total return of 0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Top 10 Holdings
12.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK N Y 3% | NY.NYC 03.01.2040 | 1.68% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 08.01.2052 | 1.56% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 1.52% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 1.51% |
| TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6% | TX.TARMFH 4.6 03.01.2043 | 1.14% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 5 05.15.2036 | 1.09% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 1.09% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | NY.NYCUTL 06.15.2050 | 0.97% |
| CHICAGO ILL 6% | IL.CHI 6 01.01.2038 | 0.97% |
| SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55% | TX.SAHMFH 4.55 03.01.2043 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04395 | Jun 30, 2025 |
| May 30, 2025 | $0.04413 | May 30, 2025 |
| Apr 30, 2025 | $0.04333 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04192 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04267 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04167 | Jan 31, 2025 |