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Thornburg Strategic Income Fund Class A (TSIAX)

US Funds

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11.47 -0.01 -0.09%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.92M

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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	7.76	7.79	0.03
Shares	0.30	0.30	0.00
Bonds	91.23	91.23	0.00
Convertible	0.07	0.07	0.00
Preferred	0.64	0.64	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.94	13.38
Price to Book	4.39	1.79
Price to Sales	2.85	1.50
Price to Cash Flow	15.07	8.52
Dividend Yield	1.37	3.42
5 Years Earnings Growth	11.70	14.69

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.55	41.87
Securitized	35.60	29.02
Government	15.91	21.48
Cash	7.30	12.88
Municipal	0.04	1.91

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,155

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	6.39	-	-
United States Treasury Notes 2.875%	-	1.88	-	-
United States Treasury Notes 2.75%	-	1.77	-	-
Fnma Pass-Thru I 2.5%	-	1.35	-	-
United States Treasury Notes 1.75%	-	1.25	-	-
Fnma Pass-Thru I 3%	-	1.20	-	-
United States Treasury Bonds 1.75%	-	1.16	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.08	-	-
United States Treasury Notes 4.5%	-	1.03	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	0.96	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.82B	4.79	1.94	3.54
Thornburg Limited Term Income Instl	5.45B	4.58	1.12	2.39
Thornburg Limited Term Income A	461M	4.26	0.84	2.06
Thornburg Limited Term Income C	100.64M	5.28	0.87	2.00
Thornburg Strategic Income C	100.21M	0.45	-0.04	2.11

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