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Thornburg Strategic Income Fund Class I Shares (TSIIX)

The fund's paramount objective is to generate substantial current income, with long-term capital growth being a secondary consideration. To pursue these aims, it allocates capital across a broad spectrum of income-producing investments from around the globe, focusing primarily on debt obligations. Typically, the portfolio manager expects to commit the majority of the fund's assets to these debt instruments. The fund possesses the flexibility to invest in debt obligations of any type, credit quality, or maturity.

TSIIX Mutual Fund Chart & Stats

$11.11
At close: 4:00 PM EST
$11.1$11.15$11.2Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$11.11
Sub-Category
Income
Total Liabilities
$159.19M
Expense Ratio
0.60%
Holding Count
1,208
Brand
Thornburg Investment Trust
Category
Fixed-Income
Total Assets
10.25B
Shares Outstanding
N/A
52-Week Range
$11.05 - $11.66