TSRIX Mutual Fund

NAV$11.34

AUM$1M

TER1.25%

Holdings1,220

TSRIX Mutual Fund

NAV$11.34

Thornburg Strategic Income Fund Class R4

AUM$1M

TER1.25%

Holdings1,220

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.28%
2	US	Global	40.68%
3	Ireland	Europe	0.30%
4	Mexico	North America	0.27%
5	Brazil	Latin America	0.26%
6	Saudi Arabia	Middle East & Africa	0.24%
7	Canada	North America	0.24%
8	Cayman Islands	Latin America	0.23%
9	Indonesia	Asia-Pacific	0.23%
10	Australia	Asia-Pacific	0.22%
11	Luxembourg	Europe	0.18%
12	Switzerland	Europe	0.13%
13	Israel	Middle East & Africa	0.13%
14	United Arab Emirates	Middle East & Africa	0.13%
15	South Korea	Asia-Pacific	0.10%
16	United Kingdom	Europe	0.07%
17	France	Europe	0.06%
18	Japan	Asia-Pacific	0.06%
19	Germany	Europe	0.03%

TSRIX Mutual Fund Geographic Allocation

TSRIX geographic allocation spans United States (48.3%), US (40.7%), Ireland (0.3%), Mexico (0.3%), Brazil (0.3%). The fund covers 6 regions.

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