TSIAX Mutual Fund

NAV$11.36

AUM$231M

TER1.02%

Holdings1,220

TSIAX Mutual Fund

NAV$11.36

Thornburg Strategic Income Fund Class A Shs

AUM$231M

TER1.02%

Holdings1,220

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	48.28%
2	US	Global	41.21%
3	Canada	North America	0.35%
4	Mexico	North America	0.24%
5	Saudi Arabia	Middle East & Africa	0.24%
6	Cayman Islands	Latin America	0.23%
7	China	Asia-Pacific	0.23%
8	Switzerland	Europe	0.22%
9	Australia	Asia-Pacific	0.22%
10	Luxembourg	Europe	0.18%
11	Brazil	Latin America	0.18%
12	Israel	Middle East & Africa	0.13%
13	United Arab Emirates	Middle East & Africa	0.13%
14	Taiwan	Asia-Pacific	0.09%
15	United Kingdom	Europe	0.07%
16	France	Europe	0.06%
17	Japan	Asia-Pacific	0.06%
18	Denmark	Europe	0.05%
19	Ireland	Europe	0.04%
20	Germany	Europe	0.03%

TSIAX Mutual Fund Geographic Allocation

TSIAX geographic allocation spans United States (48.3%), US (41.2%), Canada (0.3%), Mexico (0.2%), Saudi Arabia (0.2%). The fund covers 6 regions.

TSIAX country exposure helps investors assess international diversification and geopolitical risk.TSIAX sector breakdown alongside geography gives a complete picture of portfolio allocation.