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Thornburg Strategic Municipal Income Fund – TSSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.420.00 (0.00%)15.01 - 15.420.0

Market data as of 6:06PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - TSSIX

The investment seeks a high level of current income exempt from federal individual income tax. The fund normally invests 100% of its assets in municipal obligations issued by states and state agencies, local governments and their agencies, and by certain United States territories and possessions. It invests in obligations and participation 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.

Growth of $10,000 (10 Years)

Total Return7.94%
Yield (Trailing 12 Mo.)2.61%
Expense Ratio0.93%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500,000
Management Tenure7 Years
Fund Inception04/01/2009

Trailing Total Returns - TSSIX

as of 01/31/2016
TimeframeTSSIXS&P 500Muni National Interm
1 Month0.92%-4.96%1.05%
3 Month1.99%-6.18%2.01%
1 Year2.02%-0.67%1.97%
3 Year3.35%11.30%2.60%
5 Year6.96%10.91%4.92%
10 Year--6.48%3.93%
Since Inception7.94%10.33%--

Sector Allocation - TSSIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TSSIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$263.49M
Total Stock Holdings0
Total Bond Holdings199

Bond Credit Quality - TSSIX

as of 01/31/2016
Below B2.27%
Not Rated7.12%

Top Ten Holdings - TSSIX

as of 01/31/2016
CompanyYTD Return% of Assets
Burke Cnty Ga Dev Auth 0.21%--4.09%
Michigan Fin Auth 5%--2.30%
New York N Y City Mun Wtr Fin Adj 0.01%--2.05%
New York N Y Go Bds 5%--1.49%
Lower Colo Riv Auth 5%--1.42%
Guam Govt Busn Privilege T Ref Bds 5%--1.38%
California Pollution Ctl Fing Wtr Fur 5%--1.30%
Lancaster Cnty Pa Hosp Auth 5%--1.24%
Houston Tex Util Sys Rev First Lie 5%--1.22%
Arizona Health Facs Auth 5%--1.16%

Valuation & Growth - TSSIX

as of 01/31/2016
ValuationTSSIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TSSIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - TSSIX, 3 Year Avg

Pretax Return3.35%
Tax-adjusted Return3.31%
Tax Cost Ratio0.04%
Potential Cap Gains6.84%

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