Thornburg Strategic Municipal Income Fund Class C (TSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
-0.03 (-0.22%)
Jul 21, 2025, 8:07 AM EDT
-3.68% (1Y)
| Fund Assets | 349.26M |
| Expense Ratio | 1.28% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.26% |
| Dividend Growth | 5.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.64 |
| YTD Return | -2.05% |
| 1-Year Return | -0.65% |
| 5-Year Return | -0.84% |
| 52-Week Low | 13.47 |
| 52-Week High | 14.32 |
| Beta (5Y) | 0.20 |
| Holdings | 287 |
| 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 -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
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 | $0.03864 | 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 |
| Feb 28, 2025 | $0.03763 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03612 | Jan 31, 2025 |