Thornburg Strategic Income Fund C (TSICX)
11.36
+0.01
(+0.09%)
USD |
Aug 24 2026
TSICX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.12% |
| Bond | 96.51% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 2.42% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 14.92% |
| Corporate | 43.75% |
| Securitized | 38.71% |
| Municipal | 0.02% |
| Other | 2.60% |
Region Exposure
| Americas | 77.78% |
|---|---|
|
North America
|
74.65% |
| Canada | 2.18% |
| United States | 72.47% |
|
Latin America
|
3.14% |
| Brazil | 0.19% |
| Colombia | 0.16% |
| Mexico | 0.94% |
| Peru | 0.13% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
3.54% |
| Finland | 0.00% |
| France | 0.68% |
| Germany | 0.00% |
| Ireland | 0.26% |
| Italy | 0.08% |
| Netherlands | 1.07% |
| Spain | 0.19% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.57% |
| Turkey | 0.45% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.11% |
| Israel | 0.15% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.23% |
| United Arab Emirates | 0.35% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.56% |
| Australia | 0.46% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.66% |
| China | 0.14% |
| India | 0.00% |
| Indonesia | 0.15% |
| Malaysia | 0.00% |
| Unidentified Region | 14.05% |
|---|
Bond Credit Quality Exposure
| AAA | 10.86% |
| AA | 11.04% |
| A | 8.86% |
| BBB | 25.94% |
| BB | 12.73% |
| B | 3.62% |
| Below B | 0.17% |
| CCC | 0.03% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 2.71% |
| Not Available | 24.08% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.49% |
| Less than 1 Year |
|
4.49% |
| Intermediate |
|
52.23% |
| 1 to 3 Years |
|
17.39% |
| 3 to 5 Years |
|
14.84% |
| 5 to 10 Years |
|
20.00% |
| Long Term |
|
41.58% |
| 10 to 20 Years |
|
11.41% |
| 20 to 30 Years |
|
20.80% |
| Over 30 Years |
|
9.37% |
| Other |
|
1.69% |
As of May 31, 2026