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Thornburg Strategic Municipal Income I (TSSIX)

On Feb 9: 13.59   0.00 (0.00%)

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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 0.00 Price/Book N/A 0.00 Price/Sales N/A 0.00 Price/Cashflow N/A 0.00 Median Market Cap N/A 4.93B 3 Year Earnings Growth N/A 5.45% 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 28.19 AA N/A 32.68 A N/A 23.10 BBB N/A 10.22 BB N/A 0.78 B N/A 0.15 BELOW B N/A 0.78 OTHER N/A 4.11 BOND HOLDINGS   Averages TSSIX Category Avg Maturity N/A 8.49 Duration N/A 5.69 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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