Thornburg Strategic Municipal Income Fund Class C (TSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
0.00 (0.00%)
Dec 5, 2025, 8:07 AM EST
-1.12% (1Y)
| Fund Assets | 378.93M |
| Expense Ratio | 1.28% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.27% |
| Dividend Growth | 6.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 14.10 |
| YTD Return | 3.54% |
| 1-Year Return | 2.21% |
| 5-Year Return | 3.39% |
| 52-Week Low | 13.17 |
| 52-Week High | 14.12 |
| Beta (5Y) | 0.22 |
| Holdings | 300 |
| 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 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
13.43% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4% | TX.PPATRN 04.01.2040 | 2.01% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 08.01.2052 | 1.46% |
| GAINESVILLE FLA UTILS SYS REV 3.9% | FL.GAIUTL 10.01.2042 | 1.46% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 1.43% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.42% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 1.41% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 1.16% |
| TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6% | TX.TARMFH 4.6 03.01.2043 | 1.09% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 5 05.15.2036 | 1.05% |
| SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55% | TX.SAHMFH 4.55 03.01.2043 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04008 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03989 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04045 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04007 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03941 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03864 | Jun 30, 2025 |