Thornburg Strategic Income Fund Class C (TSICX)
| Fund Assets | 10.09B |
| Expense Ratio | 1.74% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.79% |
| Dividend Growth | -12.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.45 |
| YTD Return | 0.33% |
| 1-Year Return | 3.27% |
| 5-Year Return | 8.65% |
| 52-Week Low | 11.37 |
| 52-Week High | 11.67 |
| Beta (5Y) | 0.16 |
| Holdings | 1219 |
| 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 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03824 | Jun 30, 2026 |
| May 29, 2026 | $0.03865 | May 29, 2026 |
| Apr 30, 2026 | $0.03821 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03787 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03857 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03787 | Jan 30, 2026 |