TSSIX Mutual Fund NAV Chart & History | MarketXLS

TSSIX Mutual Fund

NAV$13.96

AUM$361M

TER0.50%

Holdings327

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TSSIX Mutual Fund

NAV$13.96

Thornburg Strategic Municipal Income Fund Class I

AUM$361M

TER0.50%

Holdings327

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSSIX NAV Chart

Period	TSSIX return
Latest NAV	$13.96
1 month	+1.06%
3 months	+2.73%
6 months	+2.78%
Year to date	+2.78%
1 year	+6.66%
3 years	+4.62%
5 years	+1.43%
10 years	+1.94%

TSSIX Mutual Fund Price Chart

TSSIX NAV chart displays historical price data and trading volume. Year-to-date, TSSIX has returned 2.78%. The current price is $13.96.

TSSIX price history helps investors identify trends and make informed decisions.TSSIX performance metrics offer detailed return data. TSSIX fund comparison lets you evaluate against similar funds.