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Thornburg Strategic Income Fund Class I (TSIIX)

US Funds

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11.45 +0.05 +0.44%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.79B

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Thornburg Strategic Income Fund Class I Overview

Find basic information about the Thornburg Strategic Income Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TSIIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US8852151948)

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Rating

1-Year Change2.8%

Prev. Close11.4

Risk Rating

TTM Yield4.93%

ROE9.9%

IssuerThornburg

Turnover27.87%

ROA9.06%

Inception Date39435

Total Assets8.79B

Expenses0.60%

Min. Investment2,500,000

Market Cap2.21B

CategoryMultisector Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1010	1106	1059	1187	1416
Fund Return	4.79%	0.99%	10.59%	1.94%	3.49%	3.54%
Place in category	248	291	312	58	37	39
% in Category	68	80	82	26	19	22

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Limited Term Income Instl	5.44B	4.58	1.12	2.39
Thornburg Limited Term Income A	459.72M	4.26	0.84	2.06
Thornburg Strategic Income A	278.77M	4.47	1.56	3.16
Thornburg Limited Term Income C	100.29M	5.28	0.87	2.00
Thornburg Strategic Income C	100.19M	0.45	-0.04	2.11

Top Funds for Multisector Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
Fidelity Strategic Income Fund	16.99B	5.87	1.13	-
Fidelity Advisor Strategic Income A	16.99B	5.53	0.85	3.28
Fidelity Advisor Strategic Income I	16.99B	5.80	1.08	3.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	6.39	-	-
United States Treasury Notes 2.875%	-	1.88	-	-
United States Treasury Notes 2.75%	-	1.77	-	-
Fnma Pass-Thru I 2.5%	-	1.35	-	-
United States Treasury Notes 1.75%	-	1.25	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Sell	Neutral

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