Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
-0.01 (-0.09%)
Mar 7, 2025, 8:02 PM EST
0.70% (1Y)
| Fund Assets | 9.57B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.20% |
| Dividend Growth | 14.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.46 |
| YTD Return | 1.44% |
| 1-Year Return | 5.60% |
| 5-Year Return | 17.82% |
| 52-Week Low | 11.16 |
| 52-Week High | 11.69 |
| Beta (5Y) | 0.56 |
| Holdings | 1161 |
| 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TSIIX
Share Class - Class I
Index Bloomberg U.S. Universal TR
Performance
TSIIX had a total return of 5.60% in the past year. Since the fund's inception, the average annual return has been 5.78%, including dividends.
Top 10 Holdings
16.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 4.31% |
| United States Treasury - U.S. Treasury Notes | T 2.875 05.15.32 | 1.77% |
| United States Treasury - U.S. Treasury Notes | T 4.25 11.15.34 | 1.70% |
| United States Treasury - U.S. Treasury Notes | T 2.75 08.15.32 | 1.66% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.75 01.15.34 | 1.64% |
| Fannie Mae Pool | FN FS6130 | 1.25% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII 1.75 01.15.28 | 1.14% |
| Fannie Mae Pool | n/a | 1.10% |
| Freddie Mac Pool | n/a | 1.00% |
| United States Treasury - U.S. Treasury Notes | T 3.875 08.15.34 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05262 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05294 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05296 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05181 | Nov 29, 2024 |
| Oct 31, 2024 | $0.052 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05137 | Sep 30, 2024 |