Thornburg Strategic Income continues to offer a steady and compelling ride, despite a manager departure in 2024.
Thornburg Strategic Income Fund Class A TSIAX
- NAV / 1-Day Return 11.47 / −0.09 %
- Total Assets 10.1B
-
Adj. Expense Ratio
1.020%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.50%
- Effective Duration 4.45 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TSIAX
Will TSIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TSIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TSIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4% | 1.85 | 187M | Government |
Thornburg Capital Management | 1.45 | 147M | — |
Government National Mortgage Association 3% | 1.36 | 138M | Securitized |
United States Treasury Bonds 1.375% | 1.31 | 133M | Government |
United States Treasury Bonds 1.75% | 1.13 | 115M | Government |
United States Treasury Bonds 1.125% | 1.00 | 102M | Government |
United States Treasury Notes 1.875% | 0.99 | 101M | Government |
Government National Mortgage Association 3% | 0.77 | 78M | Securitized |
United States Treasury Bonds 0.125% | 0.65 | 66M | Government |
United States Treasury Bonds 1.125% | 0.62 | 63M | Government |
United States