Skip to Content

Thornburg Strategic Municipal Income I TSSIX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 14.13  /  +0.03 %
  • 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 3.67%
  • Effective Duration 5.61 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.4%

2.59 7.7 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

1.82 5.4 Mil
municipal

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%

1.77 5.3 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

1.43 4.3 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.31 3.9 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

1.27 3.8 Mil
municipal

CHICAGO ILL 6%

1.16 3.5 Mil
municipal

DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 4.5%

1.07 3.2 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.06 3.2 Mil
municipal

ILLINOIS ST 5%

1.04 3.1 Mil
municipal