TSSAX Mutual Fund

TSSAX Mutual Fund (Thornburg Strategic Municipal Income Fund Class A) is managed by Thornburg Investment Management with $64.0M in net assets. TSSAX expense ratio is 0.75%, holding 327 positions across sectors including Financials, Utilities, Industrials. Inception date: 2009-04-01.

TSSAX performance shows a YTD return of 1.17%. The 1-year return is 5.30% and the 5-year return is 0.90%. TSSAX dividend yield stands at 3.64%, paid monthly.

TSSAX top holdings include County Of Montgomery 4.47999905 11-15-2045 (1.7%), Illinois Finance Authority 11/15/2037 (1.6%), Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb (1.3%), Patriots Energy Group Financing Agency 5.250 10/01/2054 (1.3%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.3%). 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.