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Thornburg Strategic Income Fund

TSIIX:US
NASDAQ GM
11.78
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.43 - 11.83
1 Yr Return
6.82%
YTD Return
6.35%
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Previous Close
11.78
52Wk Range
11.43 - 11.83
1 Yr Return
6.84%
YTD Return
6.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
11.78
Total Assets (b USD) (on 11/30/2017)
1.074
Inception Date
12/19/2007
Last Dividend (on 12/15/2017)
0.00269589
Dividend Indicated Gross Yield
3.22%
Fund Managers
LON ERICKSON / JEFFREY KLINGELHOFER "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
0.91%

Top Fund Holdings

Profile
Thornburg Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income with capital appreciation as a secondary objective by investing in a broad range of income producing investments from throughout the world, primarily including debt obligations and income producing stocks. It has a Bloomberg Barclays benchmark.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200