Thornburg Strategic Municipal Income C
2300 North Ridgetop Road
Map
Phone: 800-847-0200
| Category: | Muni National Interm | | Fund Family: | Thornburg | | Net Assets: | 3.67M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Apr-09 |
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Christopher M. Ryon
Lead Manager since
01-Apr-09 | | | Ryon is a managing director of Thornburg, is a co-portfolio manager for the Fund. He joined Thornburg in 2008 and was named as a managing director in the same year. Before joining Thornburg, Ryon was associated with Vanguard's Fixed Income Group in various roles, including as a high yield analyst, portfolio manager and head of Vanguard's intermediate and long-term municipal bond group. Ryon holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(30-Oct-09):
| 0.05 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 38.20% |
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| Expense | TSSCX | Category
Avg | | Total Expense Ratio: | 1.55%
| 0.89% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 3.49% | | Max Deferred Sales Load: | 0.60%
| 2.35% | | 3 Yr Expense Projection*: |
$ 892 | $463 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $696 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,358 |
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