TSIRX Mutual Fund

NAV$11.18

AUM$1M

TER1.25%

Holdings1,251

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TSIRX Mutual Fund

NAV$11.18

Thornburg Strategic Income Fund Class R3

AUM$1M

TER1.25%

Holdings1,251

See how much of TSIRX 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	96.09%
2	United Kingdom	Europe	0.47%
3	Australia	Asia-Pacific	0.38%
4	Mexico	North America	0.28%
5	Saudi Arabia	Middle East & Africa	0.24%
6	United Arab Emirates	Middle East & Africa	0.24%
7	Netherlands	Europe	0.23%
8	France	Europe	0.21%
9	Cayman Islands	Latin America	0.18%
10	Brazil	Latin America	0.18%
11	Israel	Middle East & Africa	0.15%
12	Indonesia	Asia-Pacific	0.15%
13	Luxembourg	Europe	0.14%
14	Panama	Latin America	0.11%
15	Egypt	Middle East & Africa	0.11%
16	Switzerland	Europe	0.11%
17	Canada	North America	0.11%
18	Japan	Asia-Pacific	0.10%
19	New Zealand	Asia-Pacific	0.10%
20	Ireland	Europe	0.04%

TSIRX Mutual Fund Geographic Allocation

TSIRX geographic allocation spans United States (96.1%), United Kingdom (0.5%), Australia (0.4%), Mexico (0.3%), Saudi Arabia (0.2%). The fund covers 5 regions.

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