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Thornburg Strategic Income Fund;I

NAS: TSIIX

GO
/zigman2/quotes/206741011/realtime

$

12.35

Change

+0.01 +0.08%

Nov 27, 2020

YTD return

7.27%

5 yr avg return

5.74%

Total net assets

1.88B

52 week low

52 week high

$10.86

$12.35

Yield

3.58%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.63%

12 b-1

n/a

Turnover

32.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.04

Dividend freq.

Daily

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.24

Beta

0.18

Standard deviation

1.40

R. squared

0.44

Min. Investment

Standard (taxable)

2500000

IRA

n/a

Compare:
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MarketWatch News on TSIIX

  1. Rising interest rates don’t scare these bond pros

    10:03 a.m. April 24, 2018

    - Philip van Doorn

Lipper Leader

Total Return: 5 Consistent Return: 5 Preservation: 4 Tax Efficiency: 3 Expense: 3

YTD Lipper Ranking: Quintile 2 (23th percentile)

Lipper Ranking & Performance

Fund return Category Index
(Barclay US Agg)
% rank in category Quintile rank
YTD 7.27% 4.30% 6.32% 23% 2
1yr 7.98% 5.07% 6.19% 20% 1
3yr 5.33% 4.15% 5.06% 25% 2
5yr 5.74% 4.90% 4.08% 24% 2
10yr 5.6% 4.63% 3.55% 19% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$21,382

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Multi-Sector Income Funds

Fund family

n/a

Fund status

Open

Fund inception

December 19, 2007

Manager

Team Managed

Investment Policy

The Fund seeks a high level of current income. The Fund seeks to invest in a diversified portfolio of income producing securities from throughout the world, primarily including debt securities and income producing stocks.

Top Holdings

Company Symbol % of total net assets
Treasury Notes/Bonds n/a 0.21
Government Agency Securities n/a 0.59
Fgn. Currency Denominated Bonds n/a 1.55
Preferred Stock-Non Convertible n/a 2.74
Common Stock n/a 3.34
GNMA and Other Mtg Backed n/a 5.59
US$ Denominated Fgn. Gvt. n/a 10.83
Corporate Notes/Bonds n/a 64.7
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No News currently available for TSIIX

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