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Thornburg Strategic Income Fund Class I (TSIIX)

US Funds

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11.41 0.00 0%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.88B

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TSIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Strategic Income I (TSIIX) fund. Our Thornburg Strategic Income I 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	12.71
Price to Book	4.82	1.93
Price to Sales	3.28	1.43
Price to Cash Flow	15.57	7.69
Dividend Yield	1.29	3.62
5 Years Earnings Growth	11.51	13.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.12	42.02
Securitized	36.56	29.39
Government	17.71	21.52
Cash	5.88	13.24
Municipal	0.04	1.99

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: 1

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 Limited Term Income Instl	5.45B	0.56	1.74	2.38
Thornburg Limited Term Income A	460.24M	0.61	1.48	2.07
Thornburg Strategic Income A	269.11M	0.70	2.12	3.44
Thornburg Strategic Income C	100.91M	0.64	1.38	2.72
Thornburg Limited Term Income C	94.52M	4.76	0.87	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Strateg.	11.41	0.00	0%