TSRSX – Thornburg Strategic Income R6 Investment Strategy | Morningstar

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Strategy

The investment seeks a high level of current income; some long-term capital appreciation is a secondary consideration. The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The manager expects, under normal conditions, to invest a majority of its assets in the debt obligations. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TSIIX	Thornburg Strategic Income Fund Class I	Institutional	Open			Dec 19, 2007	$9.01B	0.600%	Below Average	$3M	−$255.50M
TSIAX	Thornburg Strategic Income Fund Class A	Front Load	Open			Dec 19, 2007	$224.15M	1.020%	Above Average	$1,000	−$21.23M
TSICX	Thornburg Strategic Income Fund Class C	Level Load	Open			Dec 19, 2007	$89.18M	1.740%	Above Average	$1,000	−$11.03M
TSRRX	Thornburg Strategic Income Fund Class R5	Retirement, Large	Open			May 1, 2012	$149.64M	0.600%	Average	$0	$12.68M
TSRSX	Thornburg Strategic Income Fund Class R6	Retirement, Large	Open			Apr 10, 2017	$205.82M	0.530%	Below Average	$0	$14.86M
TSIRX	Thornburg Strategic Income Fund Class R3	Retirement, Medium	Open			May 1, 2012	$1.08M	1.250%	Above Average	$0	−$119,660.76
TSRIX	Thornburg Strategic Income Fund Class R4	Retirement, Medium	Open			Feb 3, 2014	$1.17M	1.250%	Above Average	$0	−$795,036.99

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