TSSIX Mutual Fund

TSSIX Mutual Fund (Thornburg Strategic Municipal Income Fund Class I) is managed by Thornburg Investment Management with $363.9M in net assets. TSSIX expense ratio is 0.50%, holding 327 positions across sectors including Financials, Utilities, Industrials. Inception date: 2009-04-01.

TSSIX performance shows a YTD return of 1.32%. The 1-year return is 5.48% and the 5-year return is 1.13%. TSSIX dividend yield stands at 3.90%, paid monthly.

TSSIX 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 TSSIX holdings, TSSIX sectors, or TSSIX dividends.

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