Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
-0.01 (-0.07%)
Dec 24, 2024, 4:00 PM EST
-0.85% (1Y)
| Fund Assets | 324.30M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.78% |
| Dividend Growth | 10.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 14.03 |
| YTD Return | 2.94% |
| 1-Year Return | 3.26% |
| 5-Year Return | 5.43% |
| 52-Week Low | 13.90 |
| 52-Week High | 14.32 |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | Apr 1, 2009 |
About TSSIX
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSSIX
Index ICE BofA Municipal Master TR
Performance
TSSIX had a total return of 3.26% in the past year. Since the fund's inception, the average annual return has been 4.06%, including dividends.
Top 10 Holdings
13.97% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.3% | n/a | 2.02% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY KYSPWR 08.01.2052 | 1.74% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 10.01.2054 | 1.70% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05% | NY NYCGEN 02.01.2045 | 1.57% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY KYSPWR 04.01.2054 | 1.36% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | n/a | 1.25% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 1.24% |
| CHICAGO ILL 6% | IL CHI 6 01.01.2038 | 1.08% |
| DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 4.15% | NV DIRPOL 12.01.2026 | 1.01% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 12.01.2053 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04483 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04434 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04432 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04507 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04454 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04441 | Jun 28, 2024 |