Nasdaq - Delayed Quote USD

Thornburg Strategic Municipal Income A (TSSAX)

13.81
-0.03
(-0.22%)
At close: 8:07:19 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.03%
5y Average Return 1.41%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (May 16, 2025) 12.40%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 12.40%
Worst 3Y Total Return -1.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TSSAX
Category
YTD
-0.23%
1.33%
1-Month
-0.55%
0.30%
3-Month
-0.73%
1.53%
1-Year
2.90%
4.61%
3-Year
2.64%
4.51%
5-Year
1.58%
2.72%
10-Year
1.67%
3.64%
Last Bull Market
4.22%
5.19%
Last Bear Market
-2.95%
5.33%

Annual Total Return (%) History

Year
TSSAX
Category
2025
--
--
2024
2.87%
--
2023
5.89%
--
2022
-8.23%
--
2021
1.22%
--
2020
3.79%
4.51%
2019
5.59%
6.91%
2018
0.74%
0.78%

2017
4.04%
4.61%
2016
-0.38%
-0.20%
2015
2.23%
2.50%
2014
9.86%
6.77%
2013
-2.80%
-2.27%
2012
9.76%
5.62%
2011
12.40%
9.00%
2010
3.08%
2.22%
2009
--
11.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.33% -- -- --
2024 0.67% 0.46% 2.54% -0.80%
2023 2.16% 0.08% -2.72% 6.46%
2022 -5.52% -2.95% -2.88% 3.06%
2021 -0.02% 1.18% -0.19% 0.25%
2020 -1.61% 2.20% 1.52% 1.67%
2019 2.08% 1.79% 1.15% 0.47%
2018 -0.84% 0.70% -0.04% 0.93%
2017 0.79% 1.63% 1.01% 0.55%
2016 1.32% 2.40% -0.42% -3.57%

2015 0.67% -1.07% 1.34% 1.29%
2014 3.75% 2.60% 1.94% 1.24%
2013 0.54% -3.13% -0.57% 0.38%
2012 3.41% 2.49% 2.54% 0.99%
2011 -0.14% 4.69% 4.60% 2.79%
2010 1.92% 2.56% 4.21% -5.36%
2009 11.53% -0.66% -- --

Rank in Category (By Total Return)

YTD 25
1-Month 59
3-Month 22
1-Year 12
3-Year 23
5-Year 40

Load Adjusted Returns

1-Year 0.84%
3-Year 1.96%
5-Year 1.17%
10-Year 1.47%

Performance & Risk

YTD Return 0.03%
5y Average Return 1.41%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family Thornburg
Net Assets 353.43M
YTD Return -0.23%
Yield 3.65%
Morningstar Rating
Inception Date Apr 01, 2009

Fund Summary

The fund invests principally in a portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by United States territories and possessions. It invests in obligations and participations in obligations of any credit quality. The fund may invest in municipal obligations of any maturity, but seeks to maintain a portfolio of investments having a dollar-weighted average effective duration of normally one to ten years.

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