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Dec 15: 13.50  Down 0.01 (0.07%)  

Thornburg Strategic Municipal Income I (TSSIX)

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THORNBURG STRATEGIC MUNICIPAL I

Net Asset Value:13.50
Trade Time:Dec 15
Change:Down 0.01 (0.07%)
Prev Close:13.51
YTD Return*:N/A
Net Assets*:19.14M
Yield*:N/A

* As of 30-Nov-09

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Thornburg Strategic Municipal Income I (TSSIX)

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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:19.14M
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:N/A
5y Avg Return:N/A
Rank in Category (ytd):
% Rank in Category (ytd):N/A
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. View More
Fund Profile

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