Wednesday, February 10, 2010, 3:28am EST - Canadian Markets open in 6 hours and 2 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Thornburg Strategic Municipal Income C (TSSCX)

On Feb 9: 13.59 USD  Down 0.01 (0.07%)  
MORE ON TSSCX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
THORNBURG STRATEGIC MUNICIPAL I Delayed quote dataEdit
Net Asset Value: 13.59
Trade Time: Feb 9
Change: Down 0.01 (0.07%)
Prev Close: 13.59
YTD Return*: 0.58%
Net Assets*: 5.11M
Yield*: N/A
* As of 31-Jan-10
Thornburg Strategic Municipal Income C (TSSCX)
3m  6m  1y 
 Add TSSCX to Portfolio   Download Data

HEADLINES
No headlines available for TSSCX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 5.11M
Category: Muni National Interm
Total Expense Ratio: 1.55%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.58%
5y Avg Return: N/A
Rank in Category (ytd): 156
% Rank in Category (ytd): 59.77%
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices