Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.26
+0.01 (0.07%)
Dec 3, 2024, 9:30 AM EST
2.44% (1Y)
| Fund Assets | 323.01M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.41% |
| Dividend Growth | 10.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 14.25 |
| YTD Return | 4.71% |
| 1-Year Return | 6.70% |
| 5-Year Return | 7.31% |
| 52-Week Low | 13.87 |
| 52-Week High | 14.32 |
| Beta (5Y) | n/a |
| Holdings | 259 |
| 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 6.70% in the past year. Since the fund's inception, the average annual return has been 4.19%, including dividends.
Top 10 Holdings
13.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Port of Port Arthur Navigation District - PORT OF PORT ARTHUR TX NAV DIST | TX PPATRN 04.01.2040 | 1.97% |
| Kentucky Public Energy Authority - KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | KY KYSPWR 08.01.2052 | 1.75% |
| Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | SC PEGUTL 10.01.2054 | 1.69% |
| Kentucky Public Energy Authority - KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | KY KYSPWR 04.01.2054 | 1.38% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | GA MAIUTL 5 05.15.2036 | 1.29% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA CCEDEV 01.01.2054 | 1.24% |
| City of Chicago IL - CHICAGO IL | IL CHI 6 01.01.2038 | 1.08% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | GA MAIUTL 12.01.2053 | 1.01% |
| State of Nevada Department of Business & Industry - DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | NV DIRPOL 12.01.2026 | 1.00% |
| State of Illinois - ILLINOIS ST | IL ILS 5 11.01.2028 | 0.99% |
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 |