TSSIX Mutual Fund

TSSIX Mutual Fund (Thornburg Strategic Municipal Income Fund Class I) is managed by Thornburg Investment Management with $359.3M in net assets. TSSIX expense ratio is 0.50%, holding 327 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-04-01.

TSSIX performance shows a YTD return of 1.17%. The 1-year return is 4.57% and the 5-year return is 1.03%. TSSIX dividend yield stands at 4.25%, paid monthly.

TSSIX top holdings include Var.rt.muni Note Nt 12/01/2030 (2.0%), New York N Y 3.45% Jun 01, 2044 (1.8%), Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb (1.8%), Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 (1.7%), Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb (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.