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Thornburg Strategic Income Fund Class C (TSICX)

US Funds

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11.46 +0.06 +0.53%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.19M

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TSICX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Strategic Income C (TSICX) fund. Our Thornburg Strategic Income C 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	2.85	3.02	0.17
Shares	0.02	0.02	0.00
Bonds	96.30	96.30	0.00
Convertible	0.06	0.06	0.00
Preferred	0.78	0.78	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.39	41.87
Securitized	33.11	29.02
Government	22.66	21.48
Cash	2.71	12.88
Municipal	0.04	1.91

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	6.36	-	-
United States Treasury Notes 4.5%	-	4.05	-	-
United States Treasury Notes 4%	-	2.71	-	-
United States Treasury Notes 2.875%	-	1.97	-	-
Thornburg Capital Management	-	1.90	-	-
Fnma Pass-Thru I 2.5%	-	1.44	-	-
Fnma Pass-Thru I 3%	-	1.28	-	-
United States Treasury Bonds 1.75%	-	1.26	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.16	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.02	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.79B	4.79	1.94	3.54
Thornburg Limited Term Income Instl	5.44B	4.58	1.12	2.39
Thornburg Limited Term Income A	459.72M	4.26	0.84	2.06
Thornburg Strategic Income A	278.77M	4.47	1.56	3.16
Thornburg Limited Term Income C	100.29M	5.28	0.87	2.00

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