TSSCX Mutual Fund

TSSCX Mutual Fund (Thornburg Strategic Municipal Income Fund Class C) is managed by Thornburg Investment Management with $3.6M in net assets. TSSCX expense ratio is 1.10%, holding 327 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-04-01.

TSSCX performance shows a YTD return of -3.62%. The 1-year return is -2.73% and the 5-year return is 0.37%. TSSCX dividend yield stands at 3.76%, paid monthly.

TSSCX 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 TSSCX holdings, TSSCX sectors, or TSSCX dividends.

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