Thornburg Strategic Income I (TSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.02 (0.17%)
Sep 4, 2025, 8:07 AM EDT
0.17% (1Y)
| Fund Assets | 9.81B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.90% |
| Dividend Growth | 10.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.53 |
| YTD Return | 2.80% |
| 1-Year Return | 2.50% |
| 5-Year Return | 14.03% |
| 52-Week Low | 11.25 |
| 52-Week High | 11.69 |
| Beta (5Y) | 0.55 |
| Holdings | 1187 |
| 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.
Fund Family Thornburg
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 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Top 10 Holdings
14.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 3.81% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.75 01.15.34 | 1.68% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.2.125 04.15.29 | 1.46% |
| United States Treasury - U.S. Treasury Bonds | T.1.375 11.15.40 | 1.36% |
| Fannie Mae Pool | FN.FS6130 | 1.20% |
| Fannie Mae Pool | FN.FS6157 | 1.06% |
| United States Treasury - U.S. Treasury Bonds | T.1.125 08.15.40 | 1.04% |
| Freddie Mac Pool | FR.SD4176 | 0.96% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7706 | 0.87% |
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 05.15.37 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04264 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04711 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04848 | Jun 30, 2025 |
| May 30, 2025 | $0.05105 | May 30, 2025 |
| Apr 30, 2025 | $0.05242 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05253 | Mar 31, 2025 |