Thornburg Strategic Municipal Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.51 6.51
Stocks 0.0 0.0
Bonds 93.49 93.49
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 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Indiana St Fin Auth 6% 1.95
Kerrville Tex Health Facs Dev Hosp 5.45% 1.7
iShares National AMT-Free Muni Bond 1.61
Denver Colo Convention Ctr Hot Sr 5.125% 1.58
Kansas City Mo Tax Increment F Ref Im 6% 1.55
California Pollution Ctl Fing Wtr Fur 5% 1.53
Washington St Health Care Facs Rev 5.75% 1.32
Louisiana St Engy & Pwr Auth 5.25% 1.31
Philadelphia Pa Arpt Rev Airport R 5% 1.29
St Charles Parish La Gulf Oppo Rev Bd 4% 1.26

Bond Ratings (%)

Updated 12.31.2013

Sector TSSAX
AAA 7.69
AA 15.58
A 29.67
BBB 31.67
BB 0.0
B 0.0
Below B 6.99
Other 8.39

See Also:

Top Thornburg Funds