TSSAX Mutual Fund
TSSAX Mutual Fund
NAV$13.90
AUM$65M
TER0.75%
Holdings327
See how much of TSSAX you already own
TSSAX Mutual Fund
NAV$13.90
Thornburg Strategic Municipal Income Fund Class A
AUM$65M
TER0.75%
Holdings327
See how much of TSSAX you already own
TSSAX Mutual Fund Sector Allocation
TSSAX sector allocation breaks down across Financials (22.0%), Health Care (3.7%), Utilities (3.7%), Industrials (3.2%), Real Estate (1.9%). Across 327 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSSAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TSSAX by country shows geographic exposure. TSSAX overlap reveals how sector exposure compares with other funds.