TSIIX : Thornburg Strategic Income Fund Class I

TSIIX is a Bond Market Total US Bond Market with MODERATE fees.

TSIIX

Thornburg Strategic Income Fund Class I

FI Score

62 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

62% FI Score
  • tsiix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Thornburg Strategic Income Fund Class I

Expenses: 0.63% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income, while long-term capital appreciation is a secondary consideration. 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 also may invest in derivative instruments to the extent Thornburg believes such investments may assist the fund in pursuing its investment goal.

Largest Holdings

Amount Holding
7.69% Thornburg Capital Management
0.92% Nielsen Finance LLC/Nielsen Finance Co 5%
0.87% Neenah Inc 5.25%
0.76% Sprint Corporation 9.25%
0.69% ServiceMaster Company, LLC 5.12%
0.66% Aqua Finance Trust 2019-A 4.01%
0.62% Sirius XM Holdings Inc 3.88%
0.62% Ezcorp Inc 2.38%
0.59% Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.10.29 B
0.58% INTELSAT JACKSON HLDGS S A TERM LOAN B 4
0.53% Citrix Systems Inc. 4.5%
0.51% LENDINGPOINT 2020-1 ASSET SECURITIZATION TRUST 3.11%
0.49% Springcastle I Spv Llc 3.2%
0.49% ATS Automation Tooling Systems Inc. 6.5%
0.49% Post Holdings Inc. 4.62%
0.48% TITAN ACQCO NEW ZEALAND LTD 2020 TERM LOAN
0.47% Spectrum Brands, Inc. 5.75%
0.46% TransDigm, Inc. 6.25%
0.46% TESLA AUTO LEASE TRUST 7.87%
0.45% Vector Group Ltd 10.5%
0.45% Firstcash inc 5.38%
0.44% SMALL BUSINESS LENDING TRUST 2020-A 2.62%
0.43% CARVANA AUTO RECEIVABLES TRUST 5.2%
0.42% BWX Technologies Inc 5.38%
0.42% Daimler Finance North America LLC 2.12%

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