TSSAX Mutual Fund

TSSAX Mutual Fund (Thornburg Strategic Municipal Income Fund Class A) is managed by Thornburg Investment Management with $60.9M in net assets. TSSAX expense ratio is 0.75%, holding 352 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-04-01.

TSSAX performance shows a YTD return of -0.03%. The 1-year return is 0.11% and the 5-year return is 0.92%. TSSAX dividend yield stands at 3.74%, paid monthly.

TSSAX top holdings include Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb (2.7%), Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E (2.0%), Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb (1.3%), Patriots Energy Group Financing Agency 5.250 10/01/2054 (1.2%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.2%). Go to all TSSAX holdings, TSSAX sectors, or TSSAX dividends.

TSSAX can be compared against other funds. Use TSSAX overlap to find shared positions, or TSSAX vs another fund for a side-by-side view. TSSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.