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Thornburg Strategic Income A (TSIAX)
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11.21 - YTD Return 0.74%
- Expense Ratio 0.60%
- Category Multisector Bond
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 8.32B
- Beta (5Y Monthly) 0.54
- Yield 4.23%
- 5y Average Return --
- Holdings Turnover 22.34%
- Last Dividend 0.12
- Inception Date Dec 19, 2007
The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The manager expects, under normal conditions, to invest a majority of its assets in the debt obligations. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.
Thornburg
Fund Family
Multisector Bond
Fund Category
8.32B
Net Assets
2007-12-19
Inception Date
Performance Overview: TSIAX
Trailing returns as of 4/25/2024. Category is Multisector Bond.
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TIBAX Thornburg Investment Income Builder Fund
24.60
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THIFX Thornburg Limited Term Income Fund
12.64
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THOAX Thornburg Global Opportunities Fund
36.28
-0.93%
TSIIX Thornburg Strategic Income I
11.16
-0.18%
LTUSX Thornburg Limited Term US Government A
11.58
-0.26%
TSSAX Thornburg Strategic Municipal Income A
13.92
-0.22%
LTMFX Thornburg Limited-Term Muni A
13.46
-0.15%
TSICX Thornburg Strategic Income C
11.16
-0.27%
THDAX Thornburg Developing World Fund
20.90
-0.95%
TVAFX Thornburg Small/Mid Cap Core A
70.09
-0.10%
THIMX Thornburg Intermediate Municipal Fund
13.12
-0.15%
THCGX Thornburg Small/Mid Cap Growth Fund
28.10
+0.39%
TIGAX Thornburg International Growth Fund
25.25
-0.47%
PAUAX PIMCO All Asset All Authority A
6.28
-0.32%
PLSTX Aristotle Strategic Income A
10.35
-0.29%
TGVAX Thornburg International Equity Fund
25.46
-0.16%
Holdings: TSIAX
Sector Weightings
SectorTSIAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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