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Thornburg Strategic Municipal Income Fund Class I (TSSIX)

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14.04 +0.01 +0.07%

21/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.57M

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Thornburg Strategic Municipal Income Fund Class I Overview

Find basic information about the Thornburg Strategic Municipal Income Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TSSIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US8852163091)

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Rating

1-Year Change - 0.5%

Prev. Close14.03

Risk Rating

TTM Yield3.77%

ROEN/A

IssuerThornburg

Turnover13.59%

ROAN/A

Inception Date39904

Total Assets295.57M

Expenses0.59%

Min. Investment2,500,000

Market CapN/A

CategoryMuni National Interm

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1005	1045	1049	1048	1225
Fund Return	1.49%	0.46%	4.51%	1.61%	0.95%	2.05%
Place in category	127	118	12	44	67	72
% in Category	45	43	5	19	29	42

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.31B	8.02	10.87	7.53
Thornburg Investment Income BuildeA	4.64B	7.92	10.58	7.25
Thornburg International Value I	1.94B	7.20	8.35	6.72
Thornburg Limited-Term Muni Inst	1.75B	1.47	1.55	1.43
Thornburg Global Opportunities I	818.64M	8.35	9.81	8.28

Top Funds for Muni National Interm Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Interm-Term Tx-Ex Adm	76.54B	1.49	1.59	2.35
Bridge Builder Municipal Bond	16.64B	1.58	1.57	-
American Funds Tax-Exempt Bond A	11.9B	1.29	1.08	2.29
Nuveen Intermediate Duration Muni	7.03B	2.03	1.33	2.40
Goldman Sachs Dynamic Municipal	5.99B	1.38	1.76	2.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	-	1.51	-	-
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	-	1.48	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	-	1.18	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	1.10	-	-
KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 4.2%	-	1.10	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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