Thornburg Strategic Municipal Income Fund C (TSSCX)
14.22
+0.01
(+0.07%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 410.29M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.47M | 3.81% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-273.32M
Peer Group Low
756.38M
Peer Group High
1 Year
% Rank:
33
20.47M
-1.595B
Peer Group Low
6.901B
Peer Group High
3 Months
% Rank:
36
-669.73M
Peer Group Low
2.033B
Peer Group High
3 Years
% Rank:
43
-4.689B
Peer Group Low
18.27B
Peer Group High
6 Months
% Rank:
40
-674.05M
Peer Group Low
4.282B
Peer Group High
5 Years
% Rank:
40
-7.840B
Peer Group Low
34.86B
Peer Group High
YTD
% Rank:
47
-432.72M
Peer Group Low
852.12M
Peer Group High
10 Years
% Rank:
54
-7.217B
Peer Group Low
46.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ARIZONA HEALTH FACS AUTH REV AZ 01/01/2046 | 1.81% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 06/15/2050 | 1.53% | 100.00 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 4.000 08/01/2052 | 1.38% | 103.28 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 04/01/2054 | 1.34% | 109.75 | -0.19% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV SC 5.250 10/01/2054 | 1.33% | 108.25 | -0.18% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.250 01/01/2054 | 1.11% | 107.48 | -0.16% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 11/01/2036 | 1.09% | 100.00 | 0.00% |
| TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS TX 4.600 03/01/2043 | 1.02% | 106.21 | -0.44% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV TX 04/01/2040 | 1.01% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 05/15/2036 | 0.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.60% |
| Actual Management Fee | 0.06% |
| Administration Fee | 3.14K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.60% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.30% |
| 30-Day SEC Yield (10-31-25) | 3.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 312 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.27% |
| Effective Duration | -- |
| Average Coupon | 4.89% |
| Calculated Average Quality | 2.974 |
| Effective Maturity | 15.65 |
| Nominal Maturity | 19.85 |
| Number of Bond Holdings | 305 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TSSCX", "name") |
| Broad Asset Class: =YCI("M:TSSCX", "broad_asset_class") |
| Broad Category: =YCI("M:TSSCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TSSCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |