Sector Allocation - TSSIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
TSSIX:NASDAQ
Thornburg Strategic Municipal Income Fund Class I – TSSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.25 | -0.01 (-0.07%) | 14.89 - 15.44 | 0.0 |
Market data as of 6:06PM 05/17/13. 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 Return | 11.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.07% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/01/2009 |
Trailing Total Returns - TSSIX
as of 04/30/2013
| Timeframe | TSSIX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 1.12% |
| 3 Month | 0.79% | 7.18% | 1.21% |
| Year-to-Date | 1.58% | 12.74% | 2.24% |
| 1 Year | 6.66% | 16.89% | 9.40% |
| 3 Year | 7.96% | 12.80% | 8.38% |
| 5 Year | -- | 5.21% | 5.68% |
| 10 Year | -- | 7.88% | 4.94% |
| Since Inception | 11.15% | 10.38% | -- |
Asset Allocation - TSSIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 89.18 | 89.18 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.18 | 89.18 | ||
| Cash | -- | 10.82 | 10.82 | ||
| Total Net Assets | $186.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 193 |
Top Ten Holdings - TSSIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Indiana St Fin Auth 6% | -- | 1.77% |
| Santa Fe New Mexico Retiremt Rev Bds 5% | -- | 1.69% |
| Chicago Ill O Hare Intl Arpt R Arp 5.75% | -- | 1.68% |
| Kerrville Tex Health Facs Dev Hosp 5.45% | -- | 1.49% |
| Kansas City Mo Tax Increment F Ref Im 6% | -- | 1.43% |
| Denver Colo Convention Ctr Hot Sr 5.125% | -- | 1.40% |
| Kern Calif Cmnty College Dist 4% | -- | 1.39% |
| Lakeland Fla Engy Sys Rev Ref Rev 5.25% | -- | 1.33% |
| Philadelphia Pa Arpt Rev Airport R 5% | -- | 1.19% |
| St Charles Parish La Gulf Oppo Rev Bd 4% | -- | 1.18% |
Valuation & Growth - TSSIX
as of 04/30/2013
| Valuation | TSSIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TSSIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - TSSIX, 3 Year Avg
| Pretax Return | 7.96% |
|---|---|
| Tax-adjusted Return | 7.90% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 8.39% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio