TSIIX Mutual Fund

NAV$11.33

AUM$9.3B

TER0.60%

Holdings1,220

TSIIX Mutual Fund

NAV$11.33

Thornburg Strategic Income Fund Class I Shs

AUM$9.3B

TER0.60%

Holdings1,220

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.28%
2	US	Global	40.90%
3	United Kingdom	Europe	0.31%
4	Saudi Arabia	Middle East & Africa	0.29%
5	Mexico	North America	0.24%
6	Cayman Islands	Latin America	0.23%
7	Australia	Asia-Pacific	0.22%
8	Luxembourg	Europe	0.18%
9	Brazil	Latin America	0.18%
10	Israel	Middle East & Africa	0.13%
11	United Arab Emirates	Middle East & Africa	0.13%
12	Switzerland	Europe	0.12%
13	Singapore	Asia-Pacific	0.10%
14	Netherlands	Europe	0.10%
15	New Zealand	Asia-Pacific	0.09%
16	India	Asia Pacific	0.08%
17	France	Europe	0.06%
18	Malaysia	Asia-Pacific	0.06%
19	Canada	North America	0.06%
20	Germany	Europe	0.03%

TSIIX Mutual Fund Geographic Allocation

TSIIX geographic allocation spans United States (48.3%), US (40.9%), United Kingdom (0.3%), Saudi Arabia (0.3%), Mexico (0.2%). The fund covers 7 regions.

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