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Thornburg Strategic Municipal Income I TSSIX

Quantitative rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 14.12  /  0.22 %
  • Total Assets 306.3 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 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.

Summary

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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.

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