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Thornburg Strategic Municipal Income I TSSIX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 14.11  /  +0.11 %
  • Total Assets 309.8 Mil
  • Adj. Expense Ratio
    0.590%
  • 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.

Weakness in Thornburg Strategic Municipal Income I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TSSIX

  • 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