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TSSAX

Mutual Fund ticker: NASDAQ

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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

361M

Fund Existence

over 16 years

Turnover

23.43

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

6.91

Average Effective Maturity

12.61

Fund of Funds

Fund Share Class Net Assets

65.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

8.07

No Load Fund

Number of Long Holdings

287.00

Number of Net Holdings

287.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.49%

Gain YTD

-0.452

Annual Yield % from dividends

3.69

Returns for 1 year

0.69

Returns for 3 years

7.42

Returns for 5 years

1.30

Returns for 10 years

10.38

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Category MuniNationalInterm

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Fundamentals

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