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Thornburg Strategic Income Fund Class A (TSIAX)

US Funds

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11.42 -0.03 -0.26%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.32M

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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 %
Cash	3.23	3.23
Shares	0.34	0.34
Bonds	95.35	95.35
Convertible	0.05	0.05
Preferred	1.02	1.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.44	14.40
Price to Book	4.82	1.99
Price to Sales	3.28	1.60
Price to Cash Flow	15.57	9.16
Dividend Yield	1.29	3.38
5 Years Earnings Growth	11.51	12.56

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.67	40.40
Securitized	36.93	29.40
Government	18.59	20.99
Cash	3.04	12.28
Municipal	0.03	1.90

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,170

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.35	-	-
Thornburg Capital Management	-	2.32	-	-
United States Treasury Notes 2.875%	-	1.81	-	-
United States Treasury Notes 2.75%	-	1.70	-	-
United States Treasury Notes 1.75%	-	1.69	-	-
Fnma Pass-Thru I 2.5%	-	1.26	-	-
United States Treasury Bonds 1.75%	-	1.16	-	-
Fnma Pass-Thru I 3%	-	1.11	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.01	-	-
United States Treasury Notes 4.5%	-	0.99	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.92B	2.37	3.88	3.89
Thornburg Limited Term Income Instl	5.31B	2.27	3.29	2.52
Thornburg Limited Term Income A	452.63M	2.28	3.03	2.20
Thornburg Strategic Income C	100.96M	2.18	2.74	2.79
Thornburg Limited Term Income C	89.35M	2.22	2.78	1.98

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