TSSAX Mutual Fund

TSSAX Mutual Fund (Thornburg Strategic Municipal Income Fund Class A) is managed by Thornburg Investment Management with $60.4M in net assets. TSSAX expense ratio is 0.75%, holding 327 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-04-01.

TSSAX performance shows a YTD return of -3.33%. The 1-year return is -2.33% and the 5-year return is 0.81%. TSSAX dividend yield stands at 4.21%, paid monthly.

TSSAX top holdings include Var.rt.muni Note Nt 12/01/2030 (2.0%), New York N Y 3.45% Jun 01, 2044 (1.8%), Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb (1.8%), Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 (1.7%), Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb (1.3%). Go to all TSSAX holdings, TSSAX sectors, or TSSAX dividends.

TSSAX can be compared against other funds. Use TSSAX overlap to find shared positions, or TSSAX vs another fund for a side-by-side view. TSSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.