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Thornburg Strategic Municipal Income ITSSIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.65%
Non-U.S. Bond
0.17%
Preferred
0.00%
Convertible
0.00%
Cash
0.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.4%
2.59%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.82%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%
1.77%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
1.43%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
1.31%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
1.27%
CHICAGO ILL 6%
1.16%
DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 4.5%
1.07%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
1.06%
ILLINOIS ST 5%
1.04%
Fund assets

$308.54 Million

Share class

Inst

Morningstar category

Muni National Interm

Expense ratio

0.59%

Investment objective

Municipal Bond - National

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