TSSIX Mutual Fund (Thornburg Strategic Municipal Income Fund Class I) is managed by Thornburg Investment Management with $360.7M in net assets. TSSIX expense ratio is 0.50%, holding 327 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-04-01.

TSSIX performance shows a YTD return of 2.78%. The 1-year return is 6.66% and the 5-year return is 1.43%. TSSIX dividend yield stands at 3.78%, paid monthly.

TSSIX 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 TSSIX holdings, sector breakdown, or dividend history.

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