TSSCX Mutual Fund

TSSCX Mutual Fund (Thornburg Strategic Municipal Income Fund Class C) is managed by Thornburg Investment Management with $3.6M in net assets. TSSCX expense ratio is 1.10%, holding 327 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-04-01.

TSSCX performance shows a YTD return of 2.44%. The 1-year return is 5.87% and the 5-year return is 0.76%. TSSCX dividend yield stands at 3.17%, paid monthly.

TSSCX top holdings include Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb (1.4%), Patriots Energy Group Fing Agy 5.25 10/01/2054 (1.3%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.3%), California Cmnty Choice Fing A 5.25 01/01/2054 (1.1%), Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01 (1.1%). View all TSSCX holdings, sector breakdown, or dividend history.

TSSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.