Thornburg Strategic Income Fund Class C (TSICX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Thornburg

Fund Style Large Blend

ISIN US8852152102

CUSIP 885215210

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 $92.54 Million

Expense Ratio 1.74%

Expense Ratio Date 2026-08-21

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.79%

3-Year Return 4.23%

5-Year Return 1.32%

NAV $11.07

Previous Close Price $11.08

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

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 C

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 TSICX 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	$0.042	$0.000	None	-	-	-	-
2024-11-29	$0.041	$0.041	USD	-	-	-	-
2024-10-31	$0.041	$0.041	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.041	$0.041	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.040	$0.040	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.040	$0.040	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.037	$0.037	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.034	$0.034	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.034	$0.034	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.035	$0.035	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.035	$0.035	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.035	$0.035	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.035	$0.035	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.034	$0.034	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.034	$0.034	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.033	$0.033	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.035	$0.035	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.032	$0.032	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.031	$0.031	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.031	$0.031	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.031	$0.031	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.031	$0.031	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.031	$0.031	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.031	$0.031	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.028	$0.028	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.027	$0.027	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.026	$0.026	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.024	$0.024	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.024	$0.024	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.023	$0.023	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.023	$0.023	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.023	$0.023	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.022	$0.022	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.023	$0.023	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.023	$0.023	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.023	$0.023	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.024	$0.024	USD	-	2021-11-30	2021-11-30	Monthly
2021-11-18	$0.000	$0.000	None	-	-	-	-
2021-10-29	$0.025	$0.025	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.025	$0.025	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.025	$0.025	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.025	$0.025	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.026	$0.026	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.029	$0.029	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.033	$0.033	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.034	$0.034	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.036	$0.036	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.037	$0.037	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.037	$0.037	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.033	$0.033	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.033	$0.033	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.035	$0.035	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.026	$0.026	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.026	$0.026	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.024	$0.024	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.022	$0.022	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.022	$0.022	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.022	$0.022	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.023	$0.023	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.025	$0.025	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.024	$0.024	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.025	$0.025	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.025	$0.025	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.025	$0.025	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.025	$0.025	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.027	$0.027	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.028	$0.028	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.028	$0.028	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.028	$0.028	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.028	$0.028	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.028	$0.028	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.028	$0.028	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.028	$0.028	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.023	$0.023	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.023	$0.023	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.023	$0.023	USD	-	-	-	-
2018-08-31	$0.023	$0.023	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.023	$0.023	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.022	$0.022	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.022	$0.022	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.019	$0.019	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.019	$0.019	USD	2018-03-30	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.019	$0.019	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.018	$0.018	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.018	$0.018	USD	-	-	-	-
2017-11-30	$0.021	$0.021	USD	-	-	-	-
2017-10-31	$0.023	$0.023	USD	-	-	-	-
2017-09-29	$0.026	$0.026	USD	-	-	-	-
2017-08-31	$0.026	$0.026	USD	-	-	-	-
2017-07-31	$0.026	$0.026	USD	-	-	-	-
2017-06-30	$0.026	$0.026	USD	-	-	-	-
2017-05-31	$0.026	$0.026	USD	-	-	-	-
2017-04-28	$0.026	$0.026	USD	-	-	-	-
2017-03-31	$0.028	$0.028	USD	-	-	-	-
2017-02-28	$0.034	$0.034	USD	-	-	-	-
2017-01-31	$0.016	$0.016	USD	-	-	-	-
2016-12-30	$0.016	$0.016	USD	-	-	-	-
2016-11-30	$0.016	$0.016	USD	-	-	-	-
2016-10-31	$0.018	$0.018	USD	-	-	-	-
2016-09-30	$0.017	$0.017	USD	-	-	-	-
2016-08-31	$0.019	$0.019	USD	-	-	-	-
2016-07-29	$0.020	$0.020	USD	-	-	-	-
2016-06-30	$0.022	$0.022	USD	-	-	-	-
2016-05-31	$0.022	$0.022	USD	-	-	-	-
2016-04-29	$0.034	$0.034	USD	-	-	-	-
2016-03-31	$0.036	$0.036	USD	-	-	-	-
2016-02-29	$0.037	$0.037	USD	-	-	-	-
2016-01-29	$0.036	$0.036	USD	-	-	-	-
2015-12-31	$0.020	$0.020	USD	-	-	-	-
2015-11-30	$0.020	$0.020	USD	-	-	-	-
2015-11-19	$0.000	$0.000	None	-	-	-	-
2015-10-30	$0.020	$0.020	USD	-	-	-	-
2015-09-30	$0.036	$0.036	USD	-	-	-	-
2015-08-31	$0.035	$0.035	USD	-	-	-	-
2015-07-31	$0.035	$0.035	USD	-	-	-	-
2015-06-30	$0.032	$0.032	USD	-	-	-	-
2015-05-29	$0.034	$0.034	USD	-	-	-	-
2015-04-30	$0.034	$0.034	USD	-	-	-	-
2015-03-31	$0.034	$0.034	USD	-	-	-	-
2015-02-27	$0.035	$0.035	USD	-	-	-	-
2015-01-30	$0.032	$0.032	USD	-	-	-	-
2014-12-31	$0.031	$0.031	USD	-	-	-	-
2014-11-28	$0.029	$0.029	USD	-	-	-	-
2014-11-19	$0.000	$0.000	None	-	-	-	-
2014-10-31	$0.029	$0.029	USD	-	-	-	-
2014-09-30	$0.032	$0.032	USD	-	-	-	-
2014-08-29	$0.032	$0.032	USD	-	-	-	-
2014-07-31	$0.036	$0.036	USD	-	-	-	-
2014-06-30	$0.041	$0.041	USD	-	-	-	-
2014-05-30	$0.036	$0.036	USD	-	-	-	-
2014-04-30	$0.037	$0.037	USD	-	-	-	-
2014-03-31	$0.039	$0.039	USD	-	-	-	-
2014-02-28	$0.037	$0.037	USD	-	-	-	-
2014-01-31	$0.036	$0.036	USD	-	-	-	-
2013-12-31	$0.044	$0.044	USD	-	-	-	-
2013-11-29	$0.049	$0.049	USD	-	-	-	-
2013-11-19	$0.000	$0.000	None	-	-	-	-
2013-10-31	$0.052	$0.052	USD	-	-	-	-
2013-09-30	$0.050	$0.050	USD	-	-	-	-
2013-08-30	$0.049	$0.049	USD	-	-	-	-
2013-07-31	$0.052	$0.052	USD	-	-	-	-
2013-06-28	$0.047	$0.047	USD	-	-	-	-
2013-05-31	$0.049	$0.049	USD	-	-	-	-
2013-04-30	$0.044	$0.044	USD	-	-	-	-
2013-03-28	$0.044	$0.044	USD	-	-	-	-
2013-02-28	$0.045	$0.045	USD	-	-	-	-
2013-01-31	$0.049	$0.049	USD	-	-	-	-
2012-12-31	$0.054	$0.054	USD	-	-	-	-
2012-11-30	$0.049	$0.049	USD	-	-	-	-
2012-11-20	$0.000	$0.000	None	-	-	-	-
2012-10-31	$0.044	$0.044	USD	-	-	-	-
2012-09-28	$0.051	$0.051	USD	-	-	-	-
2012-08-31	$0.054	$0.054	USD	-	-	-	-
2012-07-31	$0.057	$0.057	USD	-	-	-	-
2012-06-29	$0.057	$0.057	USD	-	-	-	-
2012-05-31	$0.054	$0.054	USD	-	-	-	-
2012-04-30	$0.052	$0.052	USD	-	-	-	-
2012-03-30	$0.052	$0.052	USD	-	-	-	-
2012-02-29	$0.050	$0.050	USD	-	-	-	-
2012-01-31	$0.055	$0.055	USD	-	-	-	-
2011-12-30	$0.053	$0.053	USD	-	-	-	-
2011-11-30	$0.069	$0.069	USD	-	-	-	-
2011-11-18	$0.000	$0.000	None	-	-	-	-
2011-10-31	$0.070	$0.070	USD	-	-	-	-
2011-09-30	$0.061	$0.061	USD	-	-	-	-
2011-08-31	$0.062	$0.062	USD	-	-	-	-
2011-07-29	$0.060	$0.060	USD	-	-	-	-
2011-06-30	$0.060	$0.060	USD	-	-	-	-
2011-05-31	$0.059	$0.059	USD	-	-	-	-
2011-04-29	$0.055	$0.055	USD	-	-	-	-
2011-03-31	$0.056	$0.056	USD	-	-	-	-
2011-02-28	$0.053	$0.053	USD	-	-	-	-
2011-01-31	$0.059	$0.059	USD	-	-	-	-
2010-12-31	$0.075	$0.075	USD	-	-	-	-
2010-11-30	$0.060	$0.060	USD	-	-	-	-
2010-11-19	$0.000	$0.000	None	-	-	-	-
2010-10-29	$0.060	$0.060	USD	-	-	-	-
2010-09-30	$0.060	$0.060	USD	-	-	-	-
2010-08-31	$0.060	$0.060	USD	-	-	-	-
2010-07-30	$0.063	$0.063	USD	-	-	-	-
2010-06-30	$0.064	$0.064	USD	-	-	-	-
2010-05-28	$0.065	$0.065	USD	-	-	-	-
2010-03-31	$0.060	$0.060	USD	-	-	-	-
2009-12-24	$0.204	$0.204	USD	-	-	-	-
2009-09-25	$0.192	$0.192	USD	-	-	-	-
2009-06-26	$0.176	$0.176	USD	-	-	-	-
2009-03-26	$0.158	$0.158	USD	-	-	-	-
2008-12-26	$0.192	$0.192	USD	-	-	-	-
2008-09-26	$0.174	$0.174	USD	-	-	-	-
2008-06-26	$0.166	$0.166	USD	-	-	-	-
2008-03-26	$0.145	$0.145	USD	-	-	-	-

View the full dividend history for TSICX.

Thornburg Strategic Income Fund Class C NMFQS:TSICX