Thornburg Strategic Income Fund Class I
TSIIX
NASDAQ
| Weiss Ratings | TSIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSIIX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (11), Christian Hoffmann (8), Ali Hassan (5) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TSIIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Strategic Income Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 19, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.17% | |||
| Dividend | TSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | TSIIX-NASDAQ | Click to Compare |
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| Cash | 3.83% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.53% | |||
| U.S. Bond | 81.08% | |||
| Non-U.S. Bond | 12.45% | |||
| Preferred | 1.91% | |||
| Convertible | 0.41% | |||
| Other Net | 0.16% | |||
| Price History | TSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -1.62% | |||
| 90-Day Total Return | -2.00% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | 0.21% | |||
| 2-Year Total Return | 5.48% | |||
| 3-Year Total Return | 18.12% | |||
| 5-Year Total Return | 12.79% | |||
| Price | TSIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSIIX-NASDAQ | Click to Compare |
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| Nav | $11.07 | |||
| 1-Month Low NAV | $11.07 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $11.07 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $11.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TSIIX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 3.63 | |||
| Balance Sheet | TSIIX-NASDAQ | Click to Compare |
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| Total Assets | 9.67B | |||
| Operating Ratios | TSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | TSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -3.74% | |||