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 I TSIIX
- NAV / 1-Day Return 11.42 / +0.31 %
- Total Assets 8.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 4.72%
- Effective Duration 4.13 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TSIIX
Will TSIIX 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 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thornburg Capital Management | 5.58 | 484.2 Mil | — |
United States Treasury Notes 4.5% | 3.19 | 277.0 Mil | Government |
United States Treasury Notes 2.75% | 2.91 | 252.4 Mil | Government |
United States Treasury Notes 2.875% | 1.93 | 167.3 Mil | Government |
Fnma Pass-Thru I 2.5% | 1.42 | 122.8 Mil | Securitized |
Fnma Pass-Thru I 3% | 1.25 | 108.8 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.23 | 106.4 Mil | Government |
Federal Home Loan Mortgage Corp. 3% | 1.13 | 98.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 1.00 | 86.7 Mil | Securitized |
United States Treasury Notes 4.125% | 0.91 | 79.1 Mil | Government |