TSSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Thornburg Strategic Municipal Income A (TSSAX) Ownership - Who owns Thornburg Strategic Municipal Income A?

The investment seeks a high level of current income exempt from federal individual income tax... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TSSAX

Net Assets

372M

Fund Existence

almost 16 years

Turnover

46.24

Total Expense Ratio

0.81

Front Load

2.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.27

Assets in Top Ten Holdings

40.1M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

66.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

270.00

Number of Net Holdings

270.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.18%

Gain YTD

1.102

Annual Yield % from dividends

3.55

Returns for 1 year

3.56

Returns for 3 years

4.60

Returns for 5 years

1.34

Returns for 10 years

11.84

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Category MuniNationalInterm

Profile

Fundamentals

Details