About TSIIX
Thornburg Strategic Income Fund Class I is a mutual fund focused on delivering a high level of current income, with long-term capital appreciation as a secondary goal. As a multisector bond fund, it takes a flexible and global approach by investing in a broad array of income-producing debt instruments, spanning various credit qualities, maturities, and sectors. The fund allocates assets primarily towards government and corporate bonds, mortgage-backed securities, and other types of debt from issuers around the world. Managed by a team known for its risk-aware, relative-value strategy, the fund aims to capture income opportunities while managing downside risk and interest rate sensitivity. It stands out for featuring a substantial number of holdings, relatively low beta, and a history of delivering consistent returns with below-average volatility, as measured against the multisector bond peer group. Designed for institutional and professional investors, Thornburg Strategic Income Fund Class I plays a key role in diversified portfolios seeking opportunistic fixed income exposure and enhanced yield through active management across global bond markets.
Fund Family Thornburg
Category Multisector Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSIIX
Share Class - Class I
Index Bloomberg U.S. Universal TR
TSIIX had a total return of 6.86% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.48%.
