TSIAX Mutual Fund

NAV$11.25

AUM$231M

TER1.02%

Holdings1,220

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TSIAX Mutual Fund

NAV$11.25

Thornburg Strategic Income Fund Class A Shs

AUM$231M

TER1.02%

Holdings1,220

See how much of TSIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	48.28%
2	US	Global	41.10%
3	United Kingdom	Europe	0.31%
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	Australia	Asia-Pacific	0.22%
9	Brazil	Latin America	0.18%
10	Luxembourg	Europe	0.18%
11	Indonesia	Asia-Pacific	0.16%
12	Israel	Middle East & Africa	0.14%
13	United Arab Emirates	Middle East & Africa	0.13%
14	Switzerland	Europe	0.12%
15	Panama	Latin America	0.11%
16	Egypt	Middle East & Africa	0.10%
17	New Zealand	Asia-Pacific	0.09%
18	Canada	North America	0.06%
19	France	Europe	0.06%
20	Ireland	Europe	0.04%

TSIAX Mutual Fund Geographic Allocation

TSIAX geographic allocation spans United States (48.3%), US (41.1%), United Kingdom (0.3%), Germany (0.3%), Mexico (0.2%). The fund covers 6 regions.

TSIAX country exposure helps investors assess international diversification and geopolitical risk. TSIAX sectors alongside geography give a fuller picture of portfolio allocation.