Thornburg Strategic Income Fund Class C
Thornburg Strategic Income Fund Class C (TSICX)
The Thornburg Strategic Income Fund Class C (TSICX) is a mutual fund that focuses on generating income through a diverse portfolio of fixed-income securities. This fund is managed by Thornburg Investment Management and aims to provide investors with a steady stream of income while also preserving capital. The fund may invest in a variety of fixed-income securities, including government and corporate bonds, mortgage-backed securities, and high-yield bonds. With a focus on strategic income, this fund may also adjust its portfolio based on market conditions and interest rate changes. Overall, the Thornburg Strategic Income Fund Class C offers investors a balanced approach to generating income and managing risk.
TSICX Mutual Fund Chart & Stats
- Previous Close
- $11.22
- Sub-Category
- Income
- Total Liabilities
- $159.19M
- Expense Ratio
- 1.74%
- Holding Count
- 1,208
- Brand
- Thornburg Investment Trust
- Category
- Fixed-Income
- Total Assets
- 10.25B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.06 - $11.67
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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