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Thornburg Strategic Income Fund Class I (TSIIX)

US Funds

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11.26 -0.02 -0.18%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.77B

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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 %
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	23.13	14.47
Price to Book	4.99	1.98
Price to Sales	3.10	1.60
Price to Cash Flow	15.56	8.03
Dividend Yield	1.27	3.48
5 Years Earnings Growth	9.94	13.04

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.67	40.53
Securitized	36.93	28.60
Government	18.59	20.74
Cash	3.04	11.48
Municipal	0.03	1.94

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: 1

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 Limited Term Income Instl	5.31B	2.27	3.29	2.52
Thornburg Limited Term Income A	450.04M	2.28	3.03	2.20
Thornburg Strategic Income A	254.8M	0.70	2.12	3.44
Thornburg Strategic Income C	100.21M	0.64	1.38	2.72
Thornburg Limited Term Income C	89.73M	1.97	2.09	2.00

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	Name	Price	Chg.	Chg. %
	Thornburg Strateg.	11.26	-0.02	-0.18%