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Thornburg Strategic Income Fund Class C (TSICX)

US Funds

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11.38 +0.01 +0.09%

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

Morningstar Rating:
Total Assets: 100.72M

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Bond

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TSICX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Strategic Income C (TSICX) fund. Our Thornburg Strategic Income C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.78	7.07	0.29
Stocks	0.30	0.30	0.00
Bonds	92.20	92.20	0.00
Convertible	0.07	0.07	0.00
Preferred	0.64	0.64	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.34	13.32
Price to Book	4.58	1.91
Price to Sales	3.10	1.44
Price to Cash Flow	15.06	7.73
Dividend Yield	1.36	3.61
5 Years Earnings Growth	12.02	13.04

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.07	42.11
Securitized	35.71	29.46
Government	16.72	21.62
Cash	6.75	12.75
Municipal	0.04	2.00

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	5.32	-	-
United States Treasury Notes 2.875%	-	1.82	-	-
United States Treasury Notes 2.75%	-	1.71	-	-
Fnma Pass-Thru I 2.5%	-	1.30	-	-
United States Treasury Notes 1.75%	-	1.22	-	-
United States Treasury Bonds 1.75%	-	1.16	-	-
Fnma Pass-Thru I 3%	-	1.14	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.03	-	-
United States Treasury Notes 3.875%	-	1.03	-	-
United States Treasury Notes 4.5%	-	1.00	-	-

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Strategic Income I	8.87B	4.83	1.93	3.73
Thornburg Limited Term Income Instl	5.45B	4.72	1.22	2.42
Thornburg Limited Term Income A	460.48M	4.34	0.91	2.10
Thornburg Strategic Income A	282.92M	5.37	1.93	3.29
Thornburg Limited Term Income C	94.31M	4.76	0.87	1.88

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	Name	Price	Chg.	Chg. %
	Thornburg Strateg.	11.38	+0.01	+0.09%