TSSIX : Thornburg Strategic Municipal Income Fund Class I

TSSIX is a Bond Market Municipal Bond with HIGH fees.

TSSIX

Thornburg Strategic Municipal Income Fund Class I

FI Score

40 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

40% FI Score
  • tssix
  • Mutual Fund
  • Bond
  • Municipal Bond

Thornburg Strategic Municipal Income Fund Class I

Expenses: 0.78% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income exempt from federal individual income tax. The fund invests principally in a portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by United States territories and possessions. It invests in obligations and participations in obligations of any credit quality. The fund may invest in municipal obligations of any maturity, but seeks to maintain a portfolio of investments having a dollar-weighted average effective duration of normally one to ten years.

Largest Holdings

Amount Holding
2.20% ILLINOIS FIN AUTH REV 0.1%
1.78% BUCKS CNTY PA INDL DEV AUTH SOLID WASTE REV 2.75%
1.49% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.42% METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV 0.13%
1.25% MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95%
1.23% HOUSTON TEX 5%
1.18% MINNESOTA ST HSG FIN AGY 2.55%
1.18% NEW YORK N Y 5%
1.15% NEW JERSEY ST TRANSN TR FD AUTH 5%
1.13% LOWER COLO RIV AUTH TEX REV 5%
1.06% MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
1.03% HOUSTON TEX UTIL SYS REV 5%
1.03% ILLINOIS ST 5%
0.99% ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 4%
0.97% ARIZONA HEALTH FACS AUTH REV 5%
0.90% KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 5%
0.90% ILLINOIS FIN AUTH REV 5%
0.89% NEW JERSEY ST TRANSN TR FD AUTH 5%
0.88% KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV 0.01%
0.88% NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%
0.88% LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV 5.25%
0.87% ILLINOIS ST SALES TAX REV 5%
0.86% ILLINOIS FIN AUTH REV 5%
0.86% CHICAGO ILL 6%
0.84% UNIVERSITY CONN 5%

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