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Thornburg Strategic Income Fund Class I (TSIIX)

US Funds

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11.44 +0.01 +0.09%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.09B

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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	2.67	2.93	0.26
Shares	0.11	0.11	0.00
Bonds	95.79	95.79	0.00
Convertible	0.22	0.22	0.00
Preferred	1.21	1.21	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.52	14.85
Price to Book	4.58	1.89
Price to Sales	3.22	1.55
Price to Cash Flow	14.39	8.73
Dividend Yield	1.34	3.51
5 Years Earnings Growth	9.57	11.99

Sector Allocation

Name	Net %	Category Average
Technology	30.70	16.79
Financial Services	14.50	19.36
Consumer Cyclical	12.15	15.69
Communication Services	11.12	20.74
Healthcare	10.07	17.03
Consumer Defensive	6.78	12.35
Industrials	5.87	25.99
Energy	4.53	11.86
Basic Materials	2.63	7.26
Utilities	1.04	32.65
Real Estate	0.63	10.15

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	2.38	-	-
United States Treasury Notes 1.75%	-	1.70	-	-
United States Treasury Notes 2.125%	-	1.48	-	-
United States Treasury Bonds 1.375%	-	1.36	-	-
Federal National Mortgage Association 2.5%	-	1.21	-	-
Federal National Mortgage Association 3%	-	1.07	-	-
United States Treasury Bonds 1.125%	-	1.04	-	-
Federal Home Loan Mortgage Corp. 3%	-	0.97	-	-
Government National Mortgage Association 3%	-	0.88	-	-
United States Treasury Notes 4.5%	-	0.74	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Limited Term Income Instl	5.25B	3.81	4.74	2.68
Thornburg Limited Term Income A	427.23M	3.75	4.45	2.38
Thornburg Strategic Income A	249M	2.62	4.19	3.43
Thornburg Strategic Income C	101.71M	2.18	2.74	2.79
Thornburg Limited Term Income C	85.94M	2.53	3.37	1.99

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