Thornburg Strategic Income Fund Class C (TSICX)
| Fund Assets | 10.33B |
| Expense Ratio | 1.75% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.84% |
| Dividend Growth | -2.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.64 |
| YTD Return | 0.76% |
| 1-Year Return | 6.99% |
| 5-Year Return | 11.09% |
| 52-Week Low | 10.92 |
| 52-Week High | 11.66 |
| Beta (5Y) | 0.17 |
| Holdings | 1193 |
| Inception Date | Dec 19, 2007 |
About TSICX
Thornburg Strategic Income Fund Class C is a multisector bond mutual fund designed to provide investors with a high level of current income as its primary objective, while also seeking some long-term capital appreciation. The fund follows a flexible, global approach, investing across a broad spectrum of fixed income securities—including U.S. government obligations, corporate bonds, foreign bonds, high-yield securities, and securitized assets. By diversifying among various fixed-income sectors, the fund aims to balance risk and return while enhancing downside protection and total return potential. Its portfolio management emphasizes risk-conscious, relative-value strategies to respond to changing market conditions and interest rate environments. Notable features include a moderate effective duration and medium credit quality profile, with asset allocation that typically avoids excessive risk concentrations. Thornburg Strategic Income Fund Class C plays a role in income-focused and diversified portfolios by providing access to a wide array of bond markets and credit qualities, striving for consistent income generation regardless of the prevailing economic cycle.
Performance
TSICX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSRIX | Fidelity | Fidelity Advisor Strategic Income Fund - Class I | 0.69% |
| FADMX | Fidelity | Fidelity Strategic Income Fund | 0.66% |
| FSRCX | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.69% |
| FSTAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.94% |
| FIWDX | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03787 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03785 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03554 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03202 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03055 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03186 | Aug 29, 2025 |