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 11.28 / +0.19 %
- Total Assets 8.5 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 3.84 years
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:20 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 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.875% | 7.25 | 602.7 Mil | Government |
Thornburg Capital Management | 5.66 | 470.4 Mil | — |
United States Treasury Notes 2.75% | 1.97 | 163.9 Mil | Government |
Fnma Pass-Thru I 2.5% | 1.53 | 127.1 Mil | Securitized |
Cash & Cash Equivalents | 1.45 | 120.5 Mil | Cash and Equivalents |
Fnma Pass-Thru I 3% | 1.35 | 112.6 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.28 | 106.1 Mil | Government |
Federal Home Loan Mortgage Corp. 3% | 1.22 | 101.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 1.08 | 89.7 Mil | Securitized |
United States Treasury Notes 1.25% | 0.92 | 76.4 Mil | Government |