Thornburg Strategic Income Fund Class R5 TSRRX Strategy
Strategy
The investment seeks a high level of current income; some long-term capital appreciation is a secondary consideration. The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The manager expects, under normal conditions, to invest a majority of its assets in the debt obligations. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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TSIIX
| Thornburg Strategic Income Fund Class I | Institutional | Open | $9.01B | 0.600% | Below Average | $3M | −$255.50M | |||
TSIAX
| Thornburg Strategic Income Fund Class A | Front Load | Open | $224.15M | 1.020% | Above Average | $1,000 | −$21.23M | |||
TSICX
| Thornburg Strategic Income Fund Class C | Level Load | Open | $89.18M | 1.740% | Above Average | $1,000 | −$11.03M | |||
TSRRX
| Thornburg Strategic Income Fund Class R5 | Retirement, Large | Open | $149.64M | 0.600% | Average | $0 | $12.68M | |||
TSRSX
| Thornburg Strategic Income Fund Class R6 | Retirement, Large | Open | $205.82M | 0.530% | Below Average | $0 | $14.86M | |||
TSIRX
| Thornburg Strategic Income Fund Class R3 | Retirement, Medium | Open | $1.08M | 1.250% | Above Average | $0 | −$119,660.76 | |||
TSRIX
| Thornburg Strategic Income Fund Class R4 | Retirement, Medium | Open | $1.17M | 1.250% | Above Average | $0 | −$795,036.99 |
United States