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Thornburg Strategic Municipal Income I (TSSIX)

On Dec 24: 13.50   0.01 (0.07%)

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OVERALL PORTFOLIO COMPOSITION (%)   Cash: 0.00 Stocks: N/A Bonds: N/A Other: 0.00 TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A EQUITY HOLDINGS   Averages TSSIX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 4.86B 3 Year Earnings Growth N/A 5.24% SECTOR WEIGHTINGS (%)   Sector   TSSIX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector TSSIX Category Avg US GOVERNMENT N/A N/A AAA N/A 28.57 AA N/A 32.93 A N/A 23.25 BBB N/A 10.07 BB N/A 0.78 B N/A 0.15 BELOW B N/A 0.63 OTHER N/A 3.62 BOND HOLDINGS   Averages TSSIX Category Avg Maturity N/A 8.45 Duration N/A 5.62 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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