Nasdaq - Delayed Quote • USD
Thornburg Strategic Income I (TSIIX)
At close: April 26 at 8:00 PM EDT
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11.16 - YTD Return 0.92%
- 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) 0.53
- Yield 4.61%
- 5y Average Return --
- Holdings Turnover 22.34%
- Last Dividend 0.13
- 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: TSIIX
Trailing returns as of 4/26/2024. Category is Multisector Bond.
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Holdings: TSIIX
Sector Weightings
SectorTSIIX
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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