TSSIX Mutual Fund

NAV$13.29

AUM$358M

TER0.50%

Holdings327

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TSSIX Mutual Fund

NAV$13.29

Thornburg Strategic Municipal Income Fund Class I

AUM$358M

TER0.50%

Holdings327

See how much of TSSIX 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

TSSIX NAV Chart

Period	TSSIX return
Latest NAV	$13.29
1 month	-4.26%
3 months	-5.76%
6 months	-3.18%
Year to date	-3.14%
1 year	-2.08%
3 years	+4.25%
5 years	+1.03%
10 years	+1.78%

TSSIX Mutual Fund Price Chart

TSSIX NAV chart displays historical price data and trading volume. Year-to-date, TSSIX has returned -3.14%. The current price is $13.29.

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