TSIIX
Thornburg Strategic Income Fund Class I Shs
$11.11
Thornburg Strategic Income Fund Class I Shares (TSIIX)
The fund's paramount objective is to generate substantial current income, with long-term capital growth being a secondary consideration. To pursue these aims, it allocates capital across a broad spectrum of income-producing investments from around the globe, focusing primarily on debt obligations. Typically, the portfolio manager expects to commit the majority of the fund's assets to these debt instruments. The fund possesses the flexibility to invest in debt obligations of any type, credit quality, or maturity.
TSIIX Mutual Fund Chart & Stats
$11.11
At close: 4:00 PM EST- Previous Close
- $11.11
- Sub-Category
- Income
- Total Liabilities
- $159.19M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.60%
- Holding Count
- 1,208
- Brand
- Thornburg Investment Trust
- Dividend Yield
- (5.18%)
- Category
- Fixed-Income
- Total Assets
- 10.25B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.05 - $11.66
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHThornburg Capital Management Fund | 2.91% |
| USD_CASHUnited States Treasury | 1.91% |
| USD_CASHUnited States Treasury | 1.33% |
| USD_CASHUnited States Treasury | 1.15% |
| USD_CASHUnited States Treasury | 1.02% |
| USD_CASHGovernment National Mortgage Association | 0.76% |
| USD_CASHUnited States Treasury | 0.66% |
| USD_CASHUnited States Treasury | 0.63% |
| USD_CASHGovernment National Mortgage Association | 0.61% |
| USD_CASHUnited States Treasury | 0.50% |
| Total | 11.47% |
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