Thornburg Strategic Income Fund Class A (TSIAX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Thornburg

Fund Style Large Blend

ISIN US8852152284

CUSIP 885215228

Inception Date 2007-12-19

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $9.99 Billion

Share Class Net Assets $231.32 Million

Expense Ratio 1.02%

Expense Ratio Date 2026-08-21

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.06%

1-Year Return 0.47%

3-Year Return 5.12%

5-Year Return 2.13%

NAV $11.15

Previous Close Price $11.14

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thornburg Strategic Income Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 662324.56%

Giant 0.04%

Large 0.03%

Medium 0.01%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.40%

Cash-Flow Growth % 12.14%

Dividend Yield % 0.97%

Historical Earnings % 13.56%

Long-Term Earnings % 12.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.28%	94.28%	0.00%	108.91%	100.00%
Cash	3.43%	3.43%	0.00%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	2.48%	2.48%	0.00%	3.46%	0.00%
Other	0.16%	0.16%	0.00%	0.49%	0.00%
US Stock	0.09%	0.09%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
Thornburg Capital Management Fund	2.91%	-	-
U.S. Treasury Notes	1.91%	-	-
Fannie Mae Pool	0.98%	-	-
U.S. Treasury Inflation-Indexed Bonds	0.66%	-	-
Freddie Mac Pool	0.88%	-	-
U.S. Treasury Inflation-Indexed Notes	0.50%	-	-
Ginnie Mae II Pool	0.61%	-	-
U.S. Treasury Bonds	0.63%	-	-
U.S. Treasury STRIPS Coupon	0.65%	-	-

See the full breakdown of TSIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.45%	13.11%	3.19%	0.00%
Bond Sector	Corporate	2.45%	30.13%	44.88%	32.91%
Bond Sector	Derivative	2.45%	9.68%	0.00%	0.00%
Bond Sector	Government	2.45%	20.88%	14.41%	52.69%
Bond Sector	Municipal	2.45%	0.18%	0.02%	0.04%
Bond Sector	Securitized	2.45%	26.02%	37.50%	14.36%
Cyclical	Basic Materials	2.78%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	10.70%	0.00%	0.00%	0.00%
Cyclical	Financial Services	12.81%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	4.77%	0.00%	0.00%	0.00%
Defensive	Healthcare	9.28%	0.00%	0.00%	0.00%
Defensive	Utilities	2.45%	0.00%	0.00%	0.00%
Sensitive	Communication Services	9.98%	0.00%	0.00%	0.00%
Sensitive	Energy	3.53%	0.00%	0.00%	0.00%
Sensitive	Industrials	9.04%	0.00%	0.00%	0.00%
Sensitive	Technology	34.66%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	98.44%	-
Greater Asia	Asia Developed	-	0.14%	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	0.35%	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	1.08%	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.050	$0.000	None	-	-	-	-
2024-11-29	$0.049	$0.049	USD	-	-	-	-
2024-10-31	$0.049	$0.049	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.048	$0.048	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.047	$0.047	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.047	$0.047	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.044	$0.044	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.041	$0.041	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.041	$0.041	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.041	$0.041	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.041	$0.041	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.042	$0.042	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.042	$0.042	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.041	$0.041	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.041	$0.041	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.040	$0.040	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.040	$0.040	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.040	$0.040	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.039	$0.039	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.038	$0.038	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.037	$0.037	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.037	$0.037	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.038	$0.038	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.038	$0.038	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.038	$0.038	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.034	$0.034	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.034	$0.034	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.033	$0.033	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.031	$0.031	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.031	$0.031	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.030	$0.030	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.030	$0.030	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.030	$0.030	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.030	$0.030	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.030	$0.030	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.031	$0.031	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.031	$0.031	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.032	$0.032	USD	-	2021-11-30	2021-11-30	Monthly
2021-11-18	$0.000	$0.000	None	-	-	-	-
2021-10-29	$0.033	$0.033	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.033	$0.033	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.033	$0.033	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.034	$0.034	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.034	$0.034	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.037	$0.037	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.041	$0.041	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.043	$0.043	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.044	$0.044	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.045	$0.045	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.045	$0.045	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.042	$0.042	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.042	$0.042	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.042	$0.042	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.034	$0.034	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.034	$0.034	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.032	$0.032	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.030	$0.030	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.030	$0.030	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.030	$0.030	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.030	$0.030	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.032	$0.032	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.032	$0.032	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.032	$0.032	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.033	$0.033	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.033	$0.033	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.033	$0.033	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.035	$0.035	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.036	$0.036	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.036	$0.036	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.035	$0.035	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.035	$0.035	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.035	$0.035	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.035	$0.035	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.035	$0.035	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.030	$0.030	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.030	$0.030	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.030	$0.030	USD	-	-	-	-
2018-08-31	$0.030	$0.030	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.030	$0.030	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.029	$0.029	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.029	$0.029	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.026	$0.026	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.026	$0.026	USD	2018-03-30	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.025	$0.025	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.025	$0.025	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.025	$0.025	USD	-	-	-	-
2017-11-30	$0.028	$0.028	USD	-	-	-	-
2017-10-31	$0.030	$0.030	USD	-	-	-	-
2017-09-29	$0.033	$0.033	USD	-	-	-	-
2017-08-31	$0.033	$0.033	USD	-	-	-	-
2017-07-31	$0.033	$0.033	USD	-	-	-	-
2017-06-30	$0.033	$0.033	USD	-	-	-	-
2017-05-31	$0.033	$0.033	USD	-	-	-	-
2017-04-28	$0.033	$0.033	USD	-	-	-	-
2017-03-31	$0.035	$0.035	USD	-	-	-	-
2017-02-28	$0.040	$0.040	USD	-	-	-	-
2017-01-31	$0.021	$0.021	USD	-	-	-	-
2016-12-30	$0.021	$0.021	USD	-	-	-	-
2016-11-30	$0.021	$0.021	USD	-	-	-	-
2016-10-31	$0.023	$0.023	USD	-	-	-	-
2016-09-30	$0.023	$0.023	USD	-	-	-	-
2016-08-31	$0.025	$0.025	USD	-	-	-	-
2016-07-29	$0.025	$0.025	USD	-	-	-	-
2016-06-30	$0.028	$0.028	USD	-	-	-	-
2016-05-31	$0.028	$0.028	USD	-	-	-	-
2016-04-29	$0.039	$0.039	USD	-	-	-	-
2016-03-31	$0.041	$0.041	USD	-	-	-	-
2016-02-29	$0.041	$0.041	USD	-	-	-	-
2016-01-29	$0.041	$0.041	USD	-	-	-	-
2015-12-31	$0.025	$0.025	USD	-	-	-	-
2015-11-30	$0.025	$0.025	USD	-	-	-	-
2015-11-19	$0.000	$0.000	None	-	-	-	-
2015-10-30	$0.025	$0.025	USD	-	-	-	-
2015-09-30	$0.040	$0.040	USD	-	-	-	-
2015-08-31	$0.040	$0.040	USD	-	-	-	-
2015-07-31	$0.040	$0.040	USD	-	-	-	-
2015-06-30	$0.038	$0.038	USD	-	-	-	-
2015-05-29	$0.040	$0.040	USD	-	-	-	-
2015-04-30	$0.040	$0.040	USD	-	-	-	-
2015-03-31	$0.040	$0.040	USD	-	-	-	-
2015-02-27	$0.040	$0.040	USD	-	-	-	-
2015-01-30	$0.038	$0.038	USD	-	-	-	-
2014-12-31	$0.038	$0.038	USD	-	-	-	-
2014-11-28	$0.035	$0.035	USD	-	-	-	-
2014-11-19	$0.000	$0.000	None	-	-	-	-
2014-10-31	$0.035	$0.035	USD	-	-	-	-
2014-09-30	$0.038	$0.038	USD	-	-	-	-
2014-08-29	$0.038	$0.038	USD	-	-	-	-
2014-07-31	$0.043	$0.043	USD	-	-	-	-
2014-06-30	$0.048	$0.048	USD	-	-	-	-
2014-05-30	$0.043	$0.043	USD	-	-	-	-
2014-04-30	$0.043	$0.043	USD	-	-	-	-
2014-03-31	$0.045	$0.045	USD	-	-	-	-
2014-02-28	$0.043	$0.043	USD	-	-	-	-
2014-01-31	$0.043	$0.043	USD	-	-	-	-
2013-12-31	$0.050	$0.050	USD	-	-	-	-
2013-11-29	$0.055	$0.055	USD	-	-	-	-
2013-11-19	$0.000	$0.000	None	-	-	-	-
2013-10-31	$0.058	$0.058	USD	-	-	-	-
2013-09-30	$0.055	$0.055	USD	-	-	-	-
2013-08-30	$0.055	$0.055	USD	-	-	-	-
2013-07-31	$0.058	$0.058	USD	-	-	-	-
2013-06-28	$0.053	$0.053	USD	-	-	-	-
2013-05-31	$0.055	$0.055	USD	-	-	-	-
2013-04-30	$0.050	$0.050	USD	-	-	-	-
2013-03-28	$0.050	$0.050	USD	-	-	-	-
2013-02-28	$0.050	$0.050	USD	-	-	-	-
2013-01-31	$0.055	$0.055	USD	-	-	-	-
2012-12-31	$0.060	$0.060	USD	-	-	-	-
2012-11-30	$0.055	$0.055	USD	-	-	-	-
2012-11-20	$0.000	$0.000	None	-	-	-	-
2012-10-31	$0.050	$0.050	USD	-	-	-	-
2012-09-28	$0.055	$0.055	USD	-	-	-	-
2012-08-31	$0.060	$0.060	USD	-	-	-	-
2012-07-31	$0.063	$0.063	USD	-	-	-	-
2012-06-29	$0.063	$0.063	USD	-	-	-	-
2012-05-31	$0.060	$0.060	USD	-	-	-	-
2012-04-30	$0.058	$0.058	USD	-	-	-	-
2012-03-30	$0.058	$0.058	USD	-	-	-	-
2012-02-29	$0.055	$0.055	USD	-	-	-	-
2012-01-31	$0.060	$0.060	USD	-	-	-	-
2011-12-30	$0.057	$0.057	USD	-	-	-	-
2011-11-30	$0.075	$0.075	USD	-	-	-	-
2011-11-18	$0.000	$0.000	None	-	-	-	-
2011-10-31	$0.076	$0.076	USD	-	-	-	-
2011-09-30	$0.071	$0.071	USD	-	-	-	-
2011-08-31	$0.068	$0.068	USD	-	-	-	-
2011-07-29	$0.066	$0.066	USD	-	-	-	-
2011-06-30	$0.065	$0.065	USD	-	-	-	-
2011-05-31	$0.065	$0.065	USD	-	-	-	-
2011-04-29	$0.061	$0.061	USD	-	-	-	-
2011-03-31	$0.062	$0.062	USD	-	-	-	-
2011-02-28	$0.059	$0.059	USD	-	-	-	-
2011-01-31	$0.065	$0.065	USD	-	-	-	-
2010-12-31	$0.080	$0.080	USD	-	-	-	-
2010-11-30	$0.066	$0.066	USD	-	-	-	-
2010-11-19	$0.000	$0.000	None	-	-	-	-
2010-10-29	$0.066	$0.066	USD	-	-	-	-
2010-09-30	$0.065	$0.065	USD	-	-	-	-
2010-08-31	$0.066	$0.066	USD	-	-	-	-
2010-07-30	$0.068	$0.068	USD	-	-	-	-
2010-06-30	$0.069	$0.069	USD	-	-	-	-
2010-05-28	$0.070	$0.070	USD	-	-	-	-
2010-03-31	$0.066	$0.066	USD	-	-	-	-
2009-12-24	$0.220	$0.220	USD	-	-	-	-
2009-09-25	$0.208	$0.208	USD	-	-	-	-
2009-06-26	$0.190	$0.190	USD	-	-	-	-
2009-03-26	$0.170	$0.170	USD	-	-	-	-
2008-12-26	$0.205	$0.205	USD	-	-	-	-
2008-09-26	$0.190	$0.190	USD	-	-	-	-
2008-06-26	$0.183	$0.183	USD	-	-	-	-
2008-03-26	$0.162	$0.162	USD	-	-	-	-

View the full dividend history for TSIAX.

Thornburg Strategic Income Fund Class A NMFQS:TSIAX