Thornburg Strategic Income Fund

FUND OBJECTIVE

The Fund’s primary objective is to seek a high level of current income. A secondary objective is some long-term capital appreciation.

There is no guarantee that the Fund will meet its objectives.

INVESTMENT STRATEGY

The Fund is a global, income-oriented fund with a flexible mandate focused on paying an attractive, sustainable yield. The portfolio invests in a combination of income-producing securities with an emphasis on higher-yielding fixed income. The Fund may also invest in dividend-paying stocks.

PORTFOLIO MANAGEMENT

Jason Brady, CFA
Jason Brady, CFA
President and CEO
Lon Erickson, CFA
Lon Erickson, CFA
Portfolio Manager and Managing Director
Christian Hoffmann, CFA
Christian Hoffmann, CFA
Portfolio Manager and Managing Director
Jeff Klingelhofer, CFA
Jeff Klingelhofer, CFA
Head of Investments and Managing Director
Portfolio managers are supported by the entire Thornburg investment team.

Fund Facts as of

CLASS SYMBOL NAV CHANGE
(from 11/19/2019)
CUSIP INCEPTION
DATE
A TSIAX $11.90 $-0.01 885-215-228 12/19/2007
C TSICX $11.88 $-0.01 885-215-210 12/19/2007
I TSIIX $11.87 $0.00 885-215-194 12/19/2007
R3 TSIRX $11.89 $0.00 885-216-887 5/1/2012
R4 TSRIX $11.88 $-0.01 885-216-754 2/1/2014
R5 TSRRX $11.88 $0.00 885-216-879 5/1/2012
R6 TSRSX $11.91 $0.00 885-216-648 4/10/2017
  • Net Assets as of 10/31/2019: $1.5 B
  • Capital Gains Paid Annually: No 2018 Capital Gains Paid
Important Information