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Thornburg Strategic Municipal Income A (TSSAX)

On Feb 9: 13.58 USD   0.00 (0.00%)  
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THORNBURG STRATEGIC MUNICIPAL I Delayed quote dataEdit
Net Asset Value: 13.58
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 13.58
YTD Return*: 0.53%
Net Assets*: 14.60M
Yield*: N/A
* As of 31-Jan-10
Thornburg Strategic Municipal Income A (TSSAX)
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HEADLINES
These Mutual Funds May Keep Rallying
at TheStreet.com (Mon, May 4)
These Mutual Funds May Keep Rallying
at TheStreet.com (Mon, May 4)
More Headlines for TSSAX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 14.60M
Category: Muni National Interm
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.53%
5y Avg Return: N/A
Rank in Category (ytd): 146
% Rank in Category (ytd): 55.94%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The Fund seeks a high level of current income exempt from federal individual income tax. The fund invests principally in a portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by certain United States territories and possessions. It normally invests 100% of assets in municipal obligations. The fund may invest up to 20% of assets in taxable securities which would produce income not exempt from federal income tax because of market conditions, pending investment of idle funds or to afford liquidity.
Fund Profile


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