Thornburg Strategic Municipal Income C (TSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.01 (0.07%)
Sep 16, 2025, 8:07 AM EDT
0.07% (1Y)
| Fund Assets | 374.51M |
| Expense Ratio | 1.28% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.20% |
| Dividend Growth | 5.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 14.09 |
| YTD Return | 1.48% |
| 1-Year Return | 1.40% |
| 5-Year Return | 2.14% |
| 52-Week Low | 13.47 |
| 52-Week High | 14.32 |
| Beta (5Y) | 0.20 |
| Holdings | 308 |
| Inception Date | Apr 1, 2009 |
About TSSCX
The investment seeks a high level of current income exempt from federal individual income tax. The fund invests principally in a portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by United States territories and possessions. It invests in obligations and participations in obligations of any credit quality. The fund may invest in municipal obligations of any maturity, but seeks to maintain a portfolio of investments having a dollar-weighted average effective duration of normally one to ten years.
Fund Family Thornburg
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol TSSCX
Share Class Class C
Index ICE BofA Municipal Master TR
Performance
TSSCX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
12.27% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.85% | TX.PPATRN 04.01.2040 | 1.68% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 08.01.2052 | 1.46% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 1.42% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 1.40% |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.85% | NC.CHAMED 01.15.2037 | 1.24% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 1.16% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 5 05.15.2036 | 1.02% |
| TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6% | TX.TARMFH 4.6 03.01.2043 | 1.02% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.97% |
| CHICAGO ILL 6% | IL.CHI 6 01.01.2038 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04007 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03941 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03864 | Jun 30, 2025 |
| May 30, 2025 | $0.03866 | May 30, 2025 |
| Apr 30, 2025 | $0.03804 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03633 | Mar 31, 2025 |