Nasdaq - Delayed Quote USD
Thornburg Strategic Income R3 (TSIRX)
11.41
+0.03
+(0.26%)
As of 8:07:18 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorTSIRX
Technology 31.35%
Financial Services 13.74%
Consumer Cyclical 12.07%
Communication Services 11.55%
Healthcare 9.93%
Consumer Defensive 6.36%
Industrials 5.28%
Energy 4.65%
Basic Materials 2.81%
Utilities 1.58%
Real Estate 0.67%
Overall Portfolio Composition (%)
| Cash | 4.58% |
| Stocks | 0.10% |
| Bonds | 94.16% |
| Others | 0.00% |
| Preferred | 1.08% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 16.23% |
| AAA | 39.40% |
| AA | 3.32% |
| A | 11.35% |
| BBB | 23.10% |
| BB | 14.04% |
| B | 4.00% |
| Below B | 0.07% |
| Other | 4.72% |
Equity Holdings
| Average | TSIRX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 16.66 |
| Price/Book | 0.19 | 1.49 |
| Price/Sales | 0.31 | 2 |
| Price/Cashflow | 0.06 | 12.92 |
| Median Market Cap | 490,350.38 | 53,331.6 |
| 3 Year Earnings Growth | 16.11 | 9.88 |
Bond Holdings
| Average | TSIRX | Category Average |
|---|---|---|
| Maturity | 9.4 | 6.42 |
| Duration | 4.47 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.55% |
| 5y Average Return | 3.24% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.56 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Thornburg |
| Net Assets | 9.52B |
| YTD Return | 2.62% |
| Yield | 4.69% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2007 |
Fund Summary
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 may invest in debt obligations of any kind, of any quality, and of any maturity.
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