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Thornburg Strategic Income I (TSIIX)

On Feb 10: 11.79 USD  Down 0.02 (0.17%)  
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 THORNBURG STRATEGIC INCOME FUND Delayed quote dataEdit
Net Asset Value:11.79
Trade Time:Feb 10
Change:Down 0.02 (0.17%)
Prev Close:11.79
YTD Return*:34.32%
Net Assets*:46.16M
Yield*:5.57%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for TSIIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:46.16M
Category:Multisector Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:34.32%
5y Avg Return:N/A
Rank in Category (ytd):35
% Rank in Category (ytd):13.89%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of current income. The fund invests in a broad range of income producing investments from throughout the world, primarily including debt obligations and income producing stocks. It invests a majority of assets in the debt obligations. The relative proportions of the Fund's investments in debt obligations and in income producing stocks can be expected to vary over time.
Fund Profile - TSIIX Prospectus


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