Thornburg Strategic Municipal Income Fund Class C (TSSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.83
0.00 (0.00%)
Jun 30, 2025, 8:07 AM EDT
-1.64% (1Y)
| Fund Assets | 354.90M |
| Expense Ratio | 1.28% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.19% |
| Dividend Growth | 6.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 13.83 |
| YTD Return | -0.47% |
| 1-Year Return | 1.72% |
| 5-Year Return | 1.80% |
| 52-Week Low | 13.47 |
| 52-Week High | 14.32 |
| Beta (5Y) | 0.20 |
| Holdings | 284 |
| 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.
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 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Top 10 Holdings
12.07% of assets| Name | Symbol | Weight |
|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 08.01.2052 | 1.56% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 1.52% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 1.51% |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75% | CA.CASPOL 11.01.2046 | 1.15% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 5 05.15.2036 | 1.12% |
| TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6% | TX.TARMFH 4.6 03.01.2043 | 1.12% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 1.10% |
| United States Treasury Bills 4.2223% | B.0 05.22.25 | 1.01% |
| United States Treasury Bills 4.2315% | B.0 05.27.25 | 1.01% |
| CHICAGO ILL 6% | IL.CHI 6 01.01.2038 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03866 | May 30, 2025 |
| Apr 30, 2025 | $0.03804 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03633 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03763 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03612 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03639 | Dec 31, 2024 |