Thornburg Strategic Income Fund I (TSIIX)
11.61
+0.01
(+0.09%)
USD |
Dec 24 2025
TSIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.12% |
| Bond | 94.51% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 5.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.99% |
| Corporate | 42.20% |
| Securitized | 39.23% |
| Municipal | 0.02% |
| Other | 2.55% |
Region Exposure
| Americas | 73.65% |
|---|---|
|
North America
|
70.61% |
| Canada | 2.00% |
| United States | 68.61% |
|
Latin America
|
3.04% |
| Brazil | 0.17% |
| Colombia | 0.16% |
| Mexico | 0.94% |
| Peru | 0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.44% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
3.32% |
| Finland | 0.00% |
| France | 0.59% |
| Germany | 0.00% |
| Ireland | 0.26% |
| Italy | 0.08% |
| Netherlands | 1.16% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.58% |
| Turkey | 0.46% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.12% |
| Israel | 0.20% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.18% |
| United Arab Emirates | 0.35% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.54% |
| Australia | 0.44% |
|
Asia Developed
|
0.25% |
| Singapore | 0.13% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.76% |
| China | 0.23% |
| Indonesia | 0.16% |
| Unidentified Region | 18.06% |
|---|
Bond Credit Quality Exposure
| AAA | 10.62% |
| AA | 12.51% |
| A | 8.31% |
| BBB | 22.33% |
| BB | 13.94% |
| B | 3.94% |
| Below B | 0.09% |
| CCC | 0.05% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.46% |
| Not Available | 24.81% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.37% |
| Less than 1 Year |
|
5.37% |
| Intermediate |
|
53.33% |
| 1 to 3 Years |
|
12.51% |
| 3 to 5 Years |
|
17.60% |
| 5 to 10 Years |
|
23.21% |
| Long Term |
|
40.05% |
| 10 to 20 Years |
|
8.72% |
| 20 to 30 Years |
|
21.97% |
| Over 30 Years |
|
9.36% |
| Other |
|
1.25% |
As of October 31, 2025