TSSIX Mutual Fund

NAV$13.87

AUM$364M

TER0.50%

Holdings327

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TSSIX Mutual Fund

NAV$13.87

Thornburg Strategic Municipal Income Fund Class I

AUM$364M

TER0.50%

Holdings327

See how much of TSSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TSSIX NAV Chart

Period	TSSIX return
Latest NAV	$13.87
1 month	-1.42%
3 months	+0.13%
6 months	+0.69%
Year to date	+1.32%
1 year	+5.48%
3 years	+3.97%
5 years	+1.02%
10 years	+1.81%

TSSIX Mutual Fund Price Chart

TSSIX NAV chart displays historical price data and trading volume. Year-to-date, TSSIX has returned 1.32%. The current price is $13.87.

TSSIX price history helps investors identify trends and make informed decisions. TSSIX returns break the record out by period. TSSIX vs another fund lets you evaluate against similar funds.