TSSAX Mutual Fund

NAV$13.28

AUM$60M

TER0.75%

Holdings327

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TSSAX Mutual Fund

NAV$13.28

Thornburg Strategic Municipal Income Fund Class A

AUM$60M

TER0.75%

Holdings327

See how much of TSSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSSAX NAV Chart

Period	TSSAX return
Latest NAV	$13.28
1 month	-4.29%
3 months	-5.83%
6 months	-3.32%
Year to date	-3.33%
1 year	-2.33%
3 years	+4.01%
5 years	+0.81%
10 years	+1.56%

TSSAX Mutual Fund Price Chart

TSSAX NAV chart displays historical price data and trading volume. Year-to-date, TSSAX has returned -3.33%. The current price is $13.28.

TSSAX price history helps investors identify trends and make informed decisions. TSSAX returns break the record out by period. TSSAX vs another fund lets you evaluate against similar funds.