Thornburg Strategic Income is managed by a small but experienced group of investors. Their risk-conscious, relative-value approach has generated impressive results over time without excessive credit or rate risk. The fund’s Process Pillar has been upgraded to Above Average from Average.
Thornburg Strategic Income A TSIAX
- NAV / 1-Day Return 11.20 / +0.21 %
- Total Assets 8.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.23%
- Effective Duration 3.84 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TSIAX
Will TSIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.875% | 7.41 | 600.3 Mil | Government |
Thornburg Capital Management | 6.26 | 507.0 Mil | — |
United States Treasury Notes 2.75% | 2.01 | 163.1 Mil | Government |
Fnma Pass-Thru I 2.5% | 1.57 | 126.8 Mil | Securitized |
Cash & Cash Equivalents | 1.48 | 120.0 Mil | Cash and Equivalents |
Fnma Pass-Thru I 3% | 1.39 | 112.4 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.30 | 105.6 Mil | Government |
Federal Home Loan Mortgage Corp. 3% | 1.25 | 101.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 1.10 | 89.5 Mil | Securitized |
United States Treasury Notes 1.25% | 0.94 | 76.0 Mil | Government |