TSSIX Mutual Fund

NAV$13.26

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

TSSIX Mutual Fund

NAV$13.26

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

Top Countries

#	Country	Region	Allocation
1	US	Global	58.79%
2	United States	North America	40.95%
3	Mexico	North America	0.23%

TSSIX Mutual Fund Geographic Allocation

TSSIX geographic allocation spans US (58.8%), United States (41.0%), Mexico (0.2%). The fund covers 2 regions.

TSSIX country exposure helps investors assess international diversification and geopolitical risk. TSSIX sectors alongside geography give a fuller picture of portfolio allocation.