Thornburg Strategic Income I
119 E Marcy St Suite 202 Santa Fe NM 87501
Map
Phone: 800-847-0200
| Category: | Multisector Bond | | Fund Family: | Thornburg | | Net Assets: | 13.63M | | Year-to-Date Return: | -18.96% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 19-Dec-07 |
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Jason Brady
Lead Manager since
19-Dec-07 | | | Brady joined Thornburg as an associate portfolio manager in October 2006 and was named a managing director in January 2007. Before joining Thornburg, Brady was a portfolio manager at another mutual fund management company, where he managed taxable fixed income securities across several sectors and strategies. |
| Min Initial Investment: | $2,500,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks a high level of current income. Some long-term capital appreciation is the secondary goal. The fund may invest in a broad range of income producing investments from throughout the world, primarily including debt obligations and income producing stocks. It normally invests a majority of assets in the debt obligations such as bonds and other debt obligations issued by domestic and foreign companies of any size, mortgage-backed securities, obligations issued by foreign governments and so on. The fund may also invest in any stock or other equity security. |
| Last Dividend
(26-Sep-08):
| 0.20 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 163.91% |
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| Expense | TSIIX | Category
Avg | | Total Expense Ratio: | %
| 1.20% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.55% | | 3 Yr Expense Projection*: |
$591 | $577 | | 5 Yr Expense Projection*: |
$N/A | $883 | | 10 Yr Expense Projection*: |
$N/A | $1,753 |
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2.63% Nasdaq 0.00%
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