Thornburg Strategic Income Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 14.04 14.04
Stocks 1.99 1.99
Bonds 39.68 39.68
Other 3.65 3.65
Foreign Bonds 32.99 32.99
Foreign Stocks 2.33 2.33
Convertible 1.97 1.97
Preferred 3.34 3.34

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Mex Bonos Desarr Fix Rt Bonds 06/17 5. 1.18
Affinion Group Inc 364/Day Revolver 1.12
Pacira Pharmaceuticals 144A Cv 3.25% 1.04
Odebrecht Offshore Drilling 144A 6.75% 1.04
Arcos Dorados Hldgs 6.625% 0.95
Fly Leasing 6.75% 0.89
Amer Air Pt Tr 2013-2b 5.6% 0.89
Anton Oilfield Svcs Grp 144A 7.5% 0.85
Samarco Mineracao Sa 144A 4.125% 0.85
Ares Cap 4.875% 0.84

Bond Ratings (%)

Updated 12.31.2013

Sector TSIAX
AAA 14.87
AA 0.5
A 6.59
BBB 26.45
BB 21.76
B 13.27
Below B 5.69
Other 10.88

See Also:

Top Thornburg Funds