Weakness in Thornburg Strategic Municipal Income I's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 14.12 / 0.22 %
- Total Assets 306.3 Mil
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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 Medium / Moderate
- Min. Initial Investment 2,500,000
- Status Open
- TTM Yield 2.73%
- Effective Duration 5.70 years
Morningstar’s Analysis TSSIX
Will TSSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.