TSSIX Mutual Fund
TSSIX Mutual Fund
NAV$13.83
AUM$365M
TER0.50%
Holdings327
See how much of TSSIX you already own
TSSIX Mutual Fund
NAV$13.83
Thornburg Strategic Municipal Income Fund Class I
AUM$365M
TER0.50%
Holdings327
See how much of TSSIX you already own
TSSIX Mutual Fund Sector Allocation
TSSIX sector allocation breaks down across Financials (22.0%), Health Care (3.7%), Utilities (3.7%), Industrials (3.2%), Real Estate (1.9%). Across 327 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TSSIX by country shows geographic exposure. TSSIX overlap reveals how sector exposure compares with other funds.