Thornburg Strategic Municipal Income Fund Class I (TSSIX)
| Fund Assets | 311.24M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.90% |
| Dividend Growth | 5.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 13.82 |
| YTD Return | -0.32% |
| 1-Year Return | 2.47% |
| 5-Year Return | 5.23% |
| 52-Week Low | 13.46 |
| 52-Week High | 14.32 |
| Beta (5Y) | n/a |
| Holdings | 284 |
| Inception Date | Apr 1, 2009 |
About TSSIX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.65% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg Strategic Municipal Income Fund; Class I Shares is $2,500,000 on a standard taxable account. Thornburg Investment Trust: Thornburg Strategic Municipal Income Fund; Class I Shares seeks a high level of current income exempt from federal individual income tax. TSSIX invests principally in a portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by certain United States territories and possessions.
Performance
TSSIX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
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 | $0.04674 | May 30, 2025 |
| Apr 30, 2025 | $0.04585 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04458 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04509 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04433 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04469 | Dec 31, 2024 |