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Thornburg Strategic Municipal Income Fund Class A TSSAX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 02/28/2025
| 9.6% |
| 21.2% |
| 34.8% |
| 19.3% |
| 1.2% |
| 0.0% |
| 0.0% |
| 13.8% |
| Total Assets | $353.4M |
| Total Holdings | 287 |
| Total Holdings (Long) | 287 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | -- |
| Average Maturity | 12.36 years |
| Effective Duration | 6.07 years |
| TSSAX has a Diversified Portfolio | |
Holdings Details
- •
- 15.1% Category Average
- •
- 11.3% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | NEW YORK N Y 3.6% |
| |
| -- | NEW YORK N Y CITY TRANSITIONAL... |
| |
| -- | KENTUCKY INC KY PUB ENERGY AUT... |
| |
| -- | PATRIOTS ENERGY GROUP FING AGY... |
| |
| -- | INDIANA ST FIN AUTH ECONOMIC D... |
| |
| -- | KENTUCKY INC KY PUB ENERGY AUT... |
| |
| -- | CALIFORNIA MUN FIN AUTH SOLID ... |
| |
| -- | MAIN STR NAT GAS INC GA GAS SU... |
| |
| -- | CALIFORNIA CMNTY CHOICE FING A... |
| |
| -- | CHICAGO ILL 6% |
| |
% of portfolio in top 10 holdings: 13.79% | |||
Country | % of Assets | |
|---|---|---|
| United States | 99.86% | |
| US Virgin Islands | 0.14% | |
% of portfolio in top 2 countries: 100.00% | ||
| %Long | %Short | %Net | |
|---|---|---|---|
| 93.06 | 0.00 | 93.06 |
| 0.14 | 0.00 | 0.14 |
| 6.80 | 0.00 | 6.80 |
| 93.2% |
| 6.8% |
| 0.1% |
| 20.3% |
| 15.8% |
| 12.6% |
| 12.4% |
| 12.0% |
| 8.4% |
| 7.0% |
| 6.2% |
| 3.9% |
| 1.1% |
| 0.3% |
| 0.3% |
| 34.8% |
| 21.2% |
| 19.3% |
| 13.8% |
| 9.6% |
| 1.2% |
Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.
Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.