Thornburg Strategic Income Fund I (TSIIX)
11.41
-0.01
(-0.09%)
USD |
Jun 08 2026
TSIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.13% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.51% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.12% |
| Corporate | 44.48% |
| Securitized | 38.14% |
| Municipal | 0.02% |
| Other | 2.24% |
Region Exposure
| Americas | 77.93% |
|---|---|
|
North America
|
74.88% |
| Canada | 2.23% |
| United States | 72.65% |
|
Latin America
|
3.05% |
| Brazil | 0.18% |
| Colombia | 0.16% |
| Mexico | 0.94% |
| Peru | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
3.62% |
| Finland | 0.00% |
| France | 0.76% |
| Germany | 0.00% |
| Ireland | 0.26% |
| Italy | 0.08% |
| Netherlands | 1.06% |
| Spain | 0.19% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.56% |
| Turkey | 0.45% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.10% |
| Israel | 0.15% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.23% |
| United Arab Emirates | 0.34% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.54% |
| Australia | 0.45% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.76% |
| China | 0.24% |
| India | 0.00% |
| Indonesia | 0.15% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 13.82% |
|---|
Bond Credit Quality Exposure
| AAA | 11.02% |
| AA | 11.72% |
| A | 9.25% |
| BBB | 25.67% |
| BB | 12.73% |
| B | 3.46% |
| Below B | 0.18% |
| CCC | 0.04% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 2.63% |
| Not Available | 23.33% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.61% |
| Less than 1 Year |
|
4.61% |
| Intermediate |
|
53.86% |
| 1 to 3 Years |
|
16.63% |
| 3 to 5 Years |
|
15.35% |
| 5 to 10 Years |
|
21.87% |
| Long Term |
|
39.96% |
| 10 to 20 Years |
|
10.53% |
| 20 to 30 Years |
|
20.05% |
| Over 30 Years |
|
9.39% |
| Other |
|
1.57% |
As of March 31, 2026