TSRSX Mutual Fund

NAV$11.37

AUM$204M

TER0.53%

Holdings1,220

TSRSX Mutual Fund

NAV$11.37

Thornburg Strategic Income Fund Class R6

AUM$204M

TER0.53%

Holdings1,220

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.28%
2	US	Global	40.83%
3	Australia	Asia-Pacific	0.42%
4	Germany	Europe	0.30%
5	Mexico	North America	0.24%
6	Saudi Arabia	Middle East & Africa	0.24%
7	Cayman Islands	Latin America	0.23%
8	Switzerland	Europe	0.22%
9	Luxembourg	Europe	0.18%
10	Brazil	Latin America	0.18%
11	Netherlands	Europe	0.16%
12	Israel	Middle East & Africa	0.13%
13	United Arab Emirates	Middle East & Africa	0.13%
14	United Kingdom	Europe	0.07%
15	France	Europe	0.06%
16	Egypt	Middle East & Africa	0.04%
17	Ireland	Europe	0.04%
18	Peru	Latin America	0.02%

TSRSX Mutual Fund Geographic Allocation

TSRSX geographic allocation spans United States (48.3%), US (40.8%), Australia (0.4%), Germany (0.3%), Mexico (0.2%). The fund covers 6 regions.

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