Thornburg Strategic Municipal Income Fund

Scorecard
2 / 5 Stars
Lipper
5 5 3 1 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.06 7.06
Stocks 0.0 0.0
Bonds 92.94 92.94
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
California St Var Rev B 4.95
New York N Y Go Bds 5% 1.96
Lower Colo Riv Auth 5% 1.86
Indiana St Fin Auth 6% 1.76
California Pollution Ctl Fing Wtr Fur 5% 1.62
Kerrville Tex Health Facs Dev Hosp 5.45% 1.47
Kansas City Mo Tax Increment F Ref Im 6% 1.41
Denver Colo Convention Ctr Hot Sr 5.125% 1.38
Washington St Health Care Facs Rev 5.75% 1.22
Louisiana St Engy & Pwr Auth 5.25% 1.2

Bond Ratings (%)

Updated 04.30.2014

Sector TSSAX
AAA 1.92
AA 14.56
A 38.3
BBB 26.71
BB 6.41
B 0.0
Below B 0.0
Other 12.1