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Thornburg Strategic Income A (TSIAX)On Dec 7: 11.70  Up 0.01 (0.09%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:9.21
Stocks:7.54
Bonds:74.55
Other:8.70
TOP 10 HOLDINGS ( 10.14% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Swiss Re Capital I LP 6.854%N/A2.06N/A
Apollo Investment CorporationAINV1.123.22
Prospect Capital CorporationPSEC0.96-6.44
Nii Hldgs Cv 3.125%N/A0.91N/A
ANNALY CAPITAL MANAGNLY0.9119.72
Plains All Amern Pipe L P 8.75%N/A0.87N/A
Brazil Federative Rep 12.5%N/A0.86N/A
Texas New Mexico Pr 04/19 Fixed 9.5N/A0.84N/A
MPT OPERATING PARTNERSHIP L.PN/A0.81N/A
Nisource Fin 6.4%N/A0.80N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesTSIAXCategory Avg
Price/Earnings7.9015.47
Price/Book1.181.59
Price/Sales1.530.71
Price/CashflowN/A6.28
Median Market Cap5.52B13.82B
3 Year Earnings GrowthN/A6.88%
SECTOR WEIGHTINGS (%) 
Sector TSIAXCategory Avg
Utilities
 
10.215.21
Business services0.004.14
Financials
 
55.7929.07
Telecommunications
 
23.397.27
Media0.006.00
Consumer goods0.007.94
Energy
 
4.407.97
Hardware0.003.62
Health0.009.85
Software0.002.12
Consumer services
 
4.128.33
Industrial materials
 
2.088.48
BOND RATINGS (%) 
SectorTSIAXCategory Avg
US GOVERNMENTN/AN/A
AAA3.0031.41
AA4.006.08
A11.008.23
BBB47.0016.61
BB18.0016.11
B11.0012.99
BELOW B1.006.21
OTHER5.002.35
BOND HOLDINGS 
AveragesTSIAXCategory Avg
Maturity 7.577.52
Duration 5.024.52
Credit Quality BBBBBB
PrecisionIR Presents:
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