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Thornburg Strategic Income Fund Class A (TSIAX)

US Funds

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11.37 0.00 0.00%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.16M

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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	4.58	4.58
Shares	0.10	0.10
Bonds	94.16	94.16
Convertible	0.07	0.07
Preferred	1.08	1.08

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.44	14.39
Price to Book	4.69	1.93
Price to Sales	2.94	1.53
Price to Cash Flow	13.77	8.93
Dividend Yield	1.38	3.40
5 Years Earnings Growth	10.02	12.19

Sector Allocation

Name	Net %	Category Average
Technology	31.35	17.35
Financial Services	13.74	19.91
Consumer Cyclical	12.07	14.37
Communication Services	11.55	18.87
Healthcare	9.93	15.26
Consumer Defensive	6.36	12.38
Industrials	5.28	28.10
Energy	4.65	10.03
Basic Materials	2.81	9.07
Utilities	1.58	35.41
Real Estate	0.67	10.54

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,182

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	3.90	-	-
United States Treasury Notes 1.75%	-	1.70	-	-
United States Treasury Notes 2.75%	-	1.70	-	-
United States Treasury Notes 4.25%	-	1.48	-	-
United States Treasury Notes 2.875%	-	1.44	-	-
Fnma Pass-Thru I 2.5%	-	1.24	-	-
United States Treasury Bonds 1.75%	-	1.17	-	-
Fnma Pass-Thru I 3%	-	1.10	-	-
Federal Home Loan Mortgage Corp. 3%	-	0.99	-	-
United States Treasury Notes 4.5%	-	0.98	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.88B	2.75	4.59	3.81
Thornburg Limited Term Income Instl	5.29B	2.71	4.02	2.54
Thornburg Limited Term Income A	437.41M	2.69	3.75	2.24
Thornburg Strategic Income C	101.13M	2.18	2.74	2.79
Thornburg Limited Term Income C	87.69M	2.61	3.51	2.01

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