Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
-0.04 (-0.35%)
Jun 9, 2025, 8:07 AM EDT
0.71% (1Y)
| Fund Assets | 9.53B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.43% |
| Dividend Growth | 16.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.41 |
| YTD Return | 1.19% |
| 1-Year Return | 4.85% |
| 5-Year Return | 16.12% |
| 52-Week Low | 11.25 |
| 52-Week High | 11.69 |
| Beta (5Y) | 0.56 |
| Holdings | 1206 |
| Inception Date | Dec 19, 2007 |
About TSIIX
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.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol TSIIX
Share Class - Class I
Index Bloomberg U.S. Universal TR
Performance
TSIIX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
13.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 2.94% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 1.70% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 1.49% |
| Fnma Pass-Thru I 2.5% | FN.FS6130 | 1.24% |
| Fnma Pass-Thru I 3% | FN.FS6157 | 1.09% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 1.07% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 0.99% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD4176 | 0.99% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD4175 | 0.88% |
| United States Treasury Bonds 3.375% | T.3.375 05.15.44 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05105 | May 30, 2025 |
| Apr 30, 2025 | $0.05242 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05253 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05262 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05294 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05296 | Dec 31, 2024 |