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Thornburg Strategic Income Fund Class I (TSIIX)

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11.26 -0.02 -0.18%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.77B

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Bond

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TSIIX 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.

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Rating

1-Year Change0.62%

Prev. Close11.28

Risk Rating

TTM Yield5.24%

ROE9.9%

IssuerThornburg

Turnover27.87%

ROA9.06%

Inception Date39435

Total Assets8.77B

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	1023	1023	1063	1120	1277	1465
Fund Return	2.34%	2.34%	6.31%	3.87%	5.01%	3.89%
Place in category	83	83	204	95	124	25
% in Category	25	25	57	35	47	15

Top Bond Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Limited Term Income Instl	5.31B	2.27	3.29	2.52
Thornburg Limited Term Income A	450.04M	2.28	3.03	2.20
Thornburg Strategic Income A	254.8M	0.70	2.12	3.44
Thornburg Strategic Income C	100.21M	0.64	1.38	2.72
Thornburg Limited Term Income C	89.73M	1.97	2.09	2.00

Top Funds for Multisector Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.29	4.63	4.41
PIMCO Income P	48.8B	3.27	4.53	4.30
PIMCO Income A	14.22B	3.19	4.22	3.99
Lord Abbett Bond-Debenture I	9.63B	0.87	2.40	3.76
Eaton Vance Short Duration Strat I	7.78B	3.34	6.07	4.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.35	-	-
Thornburg Capital Management	-	2.32	-	-
United States Treasury Notes 2.875%	-	1.81	-	-
United States Treasury Notes 2.75%	-	1.70	-	-
United States Treasury Notes 1.75%	-	1.69	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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