Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
0.00 (0.00%)
Dec 29, 2025, 8:07 AM EST
2.47% (1Y)
| Fund Assets | 10.31B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.02% |
| Dividend Growth | 1.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 11.61 |
| YTD Return | 7.22% |
| 1-Year Return | 7.82% |
| 5-Year Return | 17.33% |
| 52-Week Low | 10.74 |
| 52-Week High | 11.63 |
| Beta (5Y) | 0.58 |
| Holdings | 1189 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSIIX
Share Class - Class I
Index Bloomberg U.S. Universal TR
Performance
TSIIX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
Top 10 Holdings
15.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 4.84% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 1.64% |
| Government National Mortgage Association 3% | G2.MA8098 | 1.43% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 1.41% |
| United States Treasury Bonds 1.375% | T.1.375 11.15.40 | 1.34% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 1.03% |
| Federal National Mortgage Association 3% | FN.FS6157 | 1.00% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD4176 | 0.91% |
| Government National Mortgage Association 3% | G2.MA7706 | 0.81% |
| U.S. Treasury Security Stripped Interest Security 0% | S.0 05.15.37 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04603 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04296 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04106 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04264 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04711 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04848 | Jun 30, 2025 |