TSIAX
Thornburg Strategic Income Fund Class A Shs
$11.14
Thornburg Strategic Income Fund Class A Shares (TSIAX)
The Thornburg Strategic Income Fund Class A Shs (TSIAX) is a mutual fund that focuses on generating income through a strategic and diversified approach. It invests in a variety of fixed income securities, including government and corporate bonds, as well as mortgage-backed securities. The fund aims to provide investors with a steady stream of income while also managing risk through careful selection and management of its portfolio. TSIAX is suitable for investors seeking a balanced and conservative approach to income generation.
TSIAX Mutual Fund Chart & Stats
$11.14
At close: 4:00 PM EST- Previous Close
- $11.14
- Sub-Category
- Income
- Total Liabilities
- $159.19M
- Expense Ratio
- 1.02%
- Holding Count
- 1,208
- Brand
- Thornburg Investment Trust
- Category
- Fixed-Income
- Total Assets
- 10.25B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.08 - $12.24
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHThornburg Capital Management Fund | 2.91% |
| USD_CASHUnited States Treasury | 1.91% |
| USD_CASHUnited States Treasury | 1.33% |
| USD_CASHUnited States Treasury | 1.15% |
| USD_CASHUnited States Treasury | 1.02% |
| USD_CASHGovernment National Mortgage Association | 0.76% |
| USD_CASHUnited States Treasury | 0.66% |
| USD_CASHUnited States Treasury | 0.63% |
| USD_CASHGovernment National Mortgage Association | 0.61% |
| USD_CASHUnited States Treasury | 0.50% |
| Total | 11.47% |
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