TSSAX Mutual Fund

NAV$13.24

AUM$60M

TER0.75%

Holdings327

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TSSAX Mutual Fund

NAV$13.24

Thornburg Strategic Municipal Income Fund Class A

AUM$60M

TER0.75%

Holdings327

See how much of TSSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.79%
2	United States	North America	40.95%
3	Mexico	North America	0.23%

TSSAX Mutual Fund Geographic Allocation

TSSAX geographic allocation spans US (58.8%), United States (41.0%), Mexico (0.2%). The fund covers 2 regions.

TSSAX country exposure helps investors assess international diversification and geopolitical risk. TSSAX sectors alongside geography give a fuller picture of portfolio allocation.