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Logo for Fund Thornburg Strategic Income Fund Class I Shs

Thornburg Strategic Income Fund Class I Shs (TSIIX)

NASDAQ Currency in USD
$301.00
-$4.40
-1.44%
Last Update: 18 Jul 2026, 04:09
Assets Under Management
Expense Ratio
0.19%
Forward Dividend Yield
$212.54-$377.80
52 Week Range

TSIIX Price Chart

Explore Thornburg Strategic Income Fund Class I Shs interactive price chart. Choose custom timeframes to analyze TSIIX price movements and trends.

TSIIX Fund Profile

Key details and information about Thornburg Strategic Income Fund Class I Shs (TSIIX).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

19 Dec 2007

Country

US

Description

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 Fund Performance

View TSIIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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