The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thornburg Strategic Municipal Income I TSSIX
- NAV / 1-Day Return 14.11 / +0.11 %
- Total Assets 309.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 3.54%
- Effective Duration 6.00 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TSSIX
Will TSSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.76 | 5.5 Mil | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.72 | 5.4 Mil | municipal |
Cash & Cash Equivalents | 1.48 | 4.6 Mil | Cash and Equivalents |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.39 | 4.3 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.27 | 4.0 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.26 | 3.9 Mil | municipal |
CHICAGO ILL 6% | 1.12 | 3.5 Mil | municipal |
ILLINOIS ST 5% | 1.03 | 3.2 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.03 | 3.2 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.01 | 3.1 Mil | municipal |