Thornburg Strategic Income Fund Class C (TSICX)

Fund Assets	9.67B
Expense Ratio	1.79%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.03%
Dividend Growth	-5.09%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.10
YTD Return	-1.50%
1-Year Return	-0.69%
5-Year Return	6.44%
52-Week Low	11.06
52-Week High	11.67
Beta (5Y)	0.17
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.

• Fund Family: Thornburg
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TSICX
• Share Class: - Class C
• Index: Bloomberg U.S. Universal TR

Performance

TSICX had a total return of -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

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 I	0.67%
FADMX	Fidelity	Fidelity Strategic Income Fund	0.63%
FSRCX	Fidelity	Fidelity Advisor Strategic Income C	1.74%
FSTAX	Fidelity	Fidelity Advisor Strategic Income A	0.93%
FIWDX	Fidelity	Fidelity Advisor Strategic Income Z	0.61%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSRSX	- Class R6	0.53%
TSRRX	- Class R5	0.60%
TSIIX	- Class I	0.60%
TSIAX	- Class A	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0359	Sep 30, 2026
Aug 31, 2026	$0.03814	Aug 31, 2026
Jul 31, 2026	$0.03803	Jul 31, 2026
Jun 30, 2026	$0.03824	Jun 30, 2026
May 29, 2026	$0.03865	May 29, 2026
Apr 30, 2026	$0.03821	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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