Thornburg Strategic Income Fund Class I (TSIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.02 (-0.17%)
Jun 23, 2026, 8:07 AM EST
Fund Assets10.15B
Expense Ratio0.60%
Min. Investment$2,500,000
Turnovern/a
Dividend (ttm)0.56
Dividend Yield4.88%
Dividend Growth-9.49%
Payout FrequencyMonthly
Ex-Dividend DateMay 29, 2026
Previous Close11.45
YTD Return0.63%
1-Year Return4.95%
5-Year Return14.74%
52-Week Low11.37
52-Week High11.66
Beta (5Y)n/a
Holdings1222
Inception DateDec 19, 2007

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 Above 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 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TSRSX- Class R60.53%
TSRSX- Class R60.53%
TSRRX- Class R50.60%
TSIIX- Class I0.60%

Dividend History

Ex-DividendAmountPay Date
May 29, 2026$0.04838May 29, 2026
Apr 30, 2026$0.0485Apr 30, 2026
Mar 31, 2026$0.04867Mar 31, 2026
Feb 27, 2026$0.04825Feb 27, 2026
Jan 30, 2026$0.04861Jan 30, 2026
Dec 31, 2025$0.04861Dec 31, 2025
Full Dividend History