TSSIX Mutual Fund

NAV$13.13

AUM$359M

TER0.50%

Holdings327

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TSSIX Mutual Fund

NAV$13.13

Thornburg Strategic Municipal Income Fund Class I

AUM$359M

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	$13.13
1 month	-0.15%
3 months	-0.52%
6 months	-0.65%
Year to date	+1.17%
1 year	+4.57%
3 years	+4.25%
5 years	+1.03%
10 years	+1.78%

TSSIX Mutual Fund Price Chart

TSSIX NAV chart displays historical price data and trading volume. Year-to-date, TSSIX has returned 1.17%. The current price is $13.13.

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.