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Thornburg Strategic Income Fund Class A (TSIAX)

US Funds

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11.48 -0.02 -0.17%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.19M

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TSIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Strategic Income A (TSIAX) fund. Our Thornburg Strategic Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.91	6.16	0.25
Stocks	0.30	0.30	0.00
Bonds	93.08	93.08	0.00
Convertible	0.07	0.07	0.00
Preferred	0.63	0.63	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.44	14.07
Price to Book	4.82	1.89
Price to Sales	3.28	1.64
Price to Cash Flow	15.57	7.69
Dividend Yield	1.29	3.61
5 Years Earnings Growth	11.51	13.10

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.12	41.52
Securitized	36.56	28.49
Government	17.71	20.79
Cash	5.88	12.24
Municipal	0.04	2.01

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,167

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	4.57	-	-
United States Treasury Notes 2.875%	-	1.81	-	-
United States Treasury Notes 2.75%	-	1.70	-	-
Fnma Pass-Thru I 2.5%	-	1.29	-	-
United States Treasury Notes 1.75%	-	1.21	-	-
United States Treasury Bonds 1.75%	-	1.15	-	-
Fnma Pass-Thru I 3%	-	1.14	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.03	-	-
United States Treasury Notes 3.875%	-	1.02	-	-
United States Treasury Notes 4.5%	-	0.99	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.93B	2.35	3.44	3.88
Thornburg Limited Term Income Instl	5.43B	1.97	2.60	2.54
Thornburg Limited Term Income A	457.93M	2.00	2.33	2.23
Thornburg Strategic Income C	101.11M	0.64	1.38	2.72
Thornburg Limited Term Income C	92.41M	0.52	1.21	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Strateg.	11.48	-0.02	-0.17%