Thornburg Strategic Income Fund Class I Shs

Frequently Asked Questions About TSIIX

What are the top holdings of TSIIX?

A machine-readable holdings disclosure for Thornburg Strategic Income Fund Class I Shs (TSIIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TSIIX invest in?

Thornburg Strategic Income Fund Class I Shs (TSIIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TSIIX most exposed to?

TSIIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TSIIX a US-only fund?

The country allocation card on this page shows TSIIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TSIIX invest in?

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.