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Thornburg Strategic Income C TSICX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 11.29  /  +0.21 %
  • Total Assets 8.1 Bil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.48%
  • Effective Duration 3.46 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 PM GMT+0

Morningstar’s Analysis TSICX

Will TSICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A smooth ride.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

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.

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Portfolio Holdings TSICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

11.43 887.1 Mil

Fnma Pass-Thru I 2.5%

1.71 132.3 Mil
Securitized

Fnma Pass-Thru I 3%

1.51 117.2 Mil
Securitized

United States Treasury Bonds 1.75%

1.37 106.1 Mil
Government

Federal Home Loan Mortgage Corp. 3%

1.36 105.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.20 93.4 Mil
Securitized

United States Treasury Notes 2.875%

1.18 91.3 Mil
Government

United States Treasury Notes 2.75%

1.01 78.7 Mil
Government

United States Treasury Notes 1.25%

0.99 76.4 Mil
Government

United States Treasury Notes 0.125%

0.95 74.1 Mil
Government