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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See the full sector breakdown of TSIIX
Sector concentration, industry allocation and the exact weight of every sector.
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TSIIX Mutual Fund Sector Allocation
TSIIX sector allocation breaks down across Other (43.4%), Financials (26.1%), Utilities (4.8%), Information Technology (3.7%), Industrials (2.7%). Across 1220 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSIIX sector exposure is important for understanding concentration risk. With Other at 43.4%, the fund has significant sector concentration.
TSIIX geographic allocation shows country exposure. TSIIX overlap calculator reveals how sector exposure compares with other funds.