Thornburg Strategic Income I
2300 North Ridgetop Road
Map
Phone: 800-847-0200
| Category: | Multisector Bond | | Fund Family: | Thornburg | | Net Assets: | 46.16M | | Year-to-Date Return: | 34.32% | | Yield: | 5.57% | | Morningstar Rating: | N/A | | Fund Inception Date: | 19-Dec-07 |
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George Strickland
Lead Manager since
19-Dec-07 | | | Strickland is a managing director and co-portfolio manager of the Thornburg Municipal Bond Strategies and Thornburg Strategic Income Fund. He is responsible for overseeing the research, trading, and strategic positioning of municipal bond portfolios. Thornburg Municipal Bond Strategies have won a number of awards from independent rating services. They include two national funds, three single state funds, and numerous separate accounts. |
| Min Initial Investment: | $2,500,000 | | Min Initial Investment, IRA: | $2,500,000 | | Min Initial Investment, AIP: | $2,500,000 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | $5,000 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a high level of current income. The fund invests in a broad range of income producing investments from throughout the world, primarily including debt obligations and income producing stocks. It invests a majority of assets in the debt obligations. The relative proportions of the Fund's investments in debt obligations and in income producing stocks can be expected to vary over time. |
| Last Dividend
(25-Sep-09):
| 0.07 | | Last Cap Gain
(19-Nov-09):
| 0.05 | | Annual Holdings Turnover
| 47.88% | | Average for Category:
| 104.85% |
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| Expense | TSIIX | Category
Avg | | Total Expense Ratio: | %
| 1.15% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.02% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $528 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $818 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,632 |
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0.63% Nasdaq 
0.03%
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