TSICX Mutual Fund
TSICX Mutual Fund
NAV$11.35
AUM$94M
TER1.74%
Holdings1,220
See how much of TSICX you already own
TSICX Mutual Fund
NAV$11.35
Thornburg Strategic Income Fund Class C
AUM$94M
TER1.74%
Holdings1,220
See how much of TSICX you already own
TSICX Mutual Fund Overlap Analysis
TSICX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1220 holdings, TSICX may share significant positions with broad-market funds.
TSICX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TSICX tax-loss harvesting finds highly correlated but non-identical funds.