TSICX Mutual Fund

NAV$11.34

AUM$95M

TER1.74%

Holdings1,220

TSICX Mutual Fund

NAV$11.34

Thornburg Strategic Income Fund Class C

AUM$95M

TER1.74%

Holdings1,220

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.28%
2	US	Global	40.79%
3	Australia	Asia-Pacific	0.49%
4	Mexico	North America	0.24%
5	Saudi Arabia	Middle East & Africa	0.24%
6	Cayman Islands	Latin America	0.23%
7	Japan	Asia-Pacific	0.23%
8	Luxembourg	Europe	0.18%
9	Brazil	Latin America	0.18%
10	Egypt	Middle East & Africa	0.15%
11	Israel	Middle East & Africa	0.13%
12	United Arab Emirates	Middle East & Africa	0.13%
13	Switzerland	Europe	0.12%
14	United Kingdom	Europe	0.08%
15	Spain	Europe	0.08%
16	France	Europe	0.06%
17	Germany	Europe	0.03%
18	Netherlands	Europe	0.03%
19	Indonesia	Asia-Pacific	0.03%

TSICX Mutual Fund Geographic Allocation

TSICX geographic allocation spans United States (48.3%), US (40.8%), Australia (0.5%), Mexico (0.2%), Saudi Arabia (0.2%). The fund covers 6 regions.

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