Thornburg Strategic Municipal Income Fund Class I
TSSIX
NASDAQ
| Weiss Ratings | TSSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSSIX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | David Ashley (6), Eve Lando (5), Craig Mauermann (0) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TSSIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Strategic Municipal Income Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.91% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSSIX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.34% | |||
| U.S. Bond | 99.20% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 0.83% | |||
| 2-Year Total Return | 6.31% | |||
| 3-Year Total Return | 8.07% | |||
| 5-Year Total Return | 4.22% | |||
| Price | TSSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSSIX-NASDAQ | Click to Compare |
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| Nav | $13.71 | |||
| 1-Month Low NAV | $13.71 | |||
| 1-Month High NAV | $13.84 | |||
| 52-Week Low NAV | $13.46 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $14.32 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | TSSIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | TSSIX-NASDAQ | Click to Compare |
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| Total Assets | 363.83M | |||
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | -- | |||
| Performance | TSSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.35% | |||
| Last Bear Market Total Return | -2.82% | |||