Thornburg Strategic Income Fund Class I (TSIIX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Thornburg

Fund Style Large Blend

ISIN US8852151948

CUSIP 885215194

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 $9.30 Billion

Expense Ratio 0.60%

Expense Ratio Date 2026-08-21

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.94%

3-Year Return 5.55%

5-Year Return 2.54%

NAV $11.12

Previous Close Price $11.12

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 I

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 TSIIX 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	$0.053	$0.053	USD	-	-	-	-
2024-11-29	$0.052	$0.052	USD	-	-	-	-
2024-10-31	$0.052	$0.052	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.051	$0.051	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.051	$0.051	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.051	$0.051	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.047	$0.047	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.045	$0.045	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.044	$0.044	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.044	$0.044	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.044	$0.044	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.045	$0.045	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.045	$0.045	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.045	$0.045	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.045	$0.045	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.044	$0.044	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.043	$0.043	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.042	$0.042	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.042	$0.042	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.042	$0.042	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.041	$0.041	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.041	$0.041	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.041	$0.041	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.041	$0.041	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.041	$0.041	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.037	$0.037	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.037	$0.037	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.036	$0.036	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.035	$0.035	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.034	$0.034	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.034	$0.034	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.034	$0.034	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.034	$0.034	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.033	$0.033	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.033	$0.033	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.034	$0.034	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.034	$0.034	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.035	$0.035	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.037	$0.037	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.037	$0.037	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.037	$0.037	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.037	$0.037	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.037	$0.037	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.041	$0.041	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.045	$0.045	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.046	$0.046	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.047	$0.047	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.049	$0.049	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.048	$0.048	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.045	$0.045	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.043	$0.043	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.045	$0.045	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.038	$0.038	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.036	$0.036	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.036	$0.036	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.034	$0.034	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.034	$0.034	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.033	$0.033	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.034	$0.034	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.035	$0.035	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.036	$0.036	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.036	$0.036	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.037	$0.037	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.036	$0.036	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.036	$0.036	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.039	$0.039	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.040	$0.040	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.040	$0.040	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.039	$0.039	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.040	$0.040	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.039	$0.039	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.038	$0.038	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.039	$0.039	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.034	$0.034	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.034	$0.034	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.034	$0.034	USD	-	-	-	-
2018-08-31	$0.034	$0.034	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.034	$0.034	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.033	$0.033	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.033	$0.033	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.029	$0.029	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.030	$0.030	USD	2018-03-30	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.029	$0.029	USD	2018-03-05	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.029	$0.029	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.029	$0.029	USD	-	-	-	-
2017-11-30	$0.032	$0.032	USD	-	-	-	-
2017-10-31	$0.034	$0.034	USD	-	-	-	-
2017-09-29	$0.037	$0.037	USD	-	-	-	-
2017-08-31	$0.037	$0.037	USD	-	-	-	-
2017-07-31	$0.037	$0.037	USD	-	-	-	-
2017-06-30	$0.037	$0.037	USD	-	-	-	-
2017-05-31	$0.037	$0.037	USD	-	-	-	-
2017-04-28	$0.037	$0.037	USD	-	-	-	-
2017-03-31	$0.039	$0.039	USD	-	-	-	-
2017-02-28	$0.043	$0.043	USD	-	-	-	-
2017-01-31	$0.025	$0.025	USD	-	-	-	-
2016-12-30	$0.024	$0.024	USD	-	-	-	-
2016-11-30	$0.024	$0.024	USD	-	-	-	-
2016-10-31	$0.028	$0.028	USD	-	-	-	-
2016-09-30	$0.025	$0.025	USD	-	-	-	-
2016-08-31	$0.028	$0.028	USD	-	-	-	-
2016-07-29	$0.028	$0.028	USD	-	-	-	-
2016-06-30	$0.030	$0.030	USD	-	-	-	-
2016-05-31	$0.031	$0.031	USD	-	-	-	-
2016-04-29	$0.042	$0.042	USD	-	-	-	-
2016-03-31	$0.044	$0.044	USD	-	-	-	-
2016-02-29	$0.044	$0.044	USD	-	-	-	-
2016-01-29	$0.044	$0.044	USD	-	-	-	-
2015-12-31	$0.028	$0.028	USD	-	-	-	-
2015-11-30	$0.028	$0.028	USD	-	-	-	-
2015-10-30	$0.028	$0.028	USD	-	-	-	-
2015-09-30	$0.044	$0.044	USD	-	-	-	-
2015-08-31	$0.043	$0.043	USD	-	-	-	-
2015-07-31	$0.043	$0.043	USD	-	-	-	-
2015-06-30	$0.041	$0.041	USD	-	-	-	-
2015-05-29	$0.043	$0.043	USD	-	-	-	-
2015-04-30	$0.043	$0.043	USD	-	-	-	-
2015-03-31	$0.043	$0.043	USD	-	-	-	-
2015-02-27	$0.043	$0.043	USD	-	-	-	-
2015-01-30	$0.041	$0.041	USD	-	-	-	-
2014-12-31	$0.041	$0.041	USD	-	-	-	-
2014-11-28	$0.039	$0.039	USD	-	-	-	-
2014-10-31	$0.039	$0.039	USD	-	-	-	-
2014-09-30	$0.040	$0.040	USD	-	-	-	-
2014-08-29	$0.041	$0.041	USD	-	-	-	-
2014-07-31	$0.046	$0.046	USD	-	-	-	-
2014-06-30	$0.051	$0.051	USD	-	-	-	-
2014-05-30	$0.046	$0.046	USD	-	-	-	-
2014-04-30	$0.046	$0.046	USD	-	-	-	-
2014-03-31	$0.049	$0.049	USD	-	-	-	-
2014-02-28	$0.046	$0.046	USD	-	-	-	-
2014-01-31	$0.046	$0.046	USD	-	-	-	-
2013-12-31	$0.053	$0.053	USD	-	-	-	-
2013-11-29	$0.058	$0.058	USD	-	-	-	-
2013-10-31	$0.061	$0.061	USD	-	-	-	-
2013-09-30	$0.058	$0.058	USD	-	-	-	-
2013-08-30	$0.058	$0.058	USD	-	-	-	-
2013-07-31	$0.060	$0.060	USD	-	-	-	-
2013-06-28	$0.056	$0.056	USD	-	-	-	-
2013-05-31	$0.059	$0.059	USD	-	-	-	-
2013-04-30	$0.053	$0.053	USD	-	-	-	-
2013-03-28	$0.053	$0.053	USD	-	-	-	-
2013-02-28	$0.053	$0.053	USD	-	-	-	-
2013-01-31	$0.058	$0.058	USD	-	-	-	-
2012-12-31	$0.063	$0.063	USD	-	-	-	-
2012-11-30	$0.058	$0.058	USD	-	-	-	-
2012-10-31	$0.054	$0.054	USD	-	-	-	-
2012-09-28	$0.058	$0.058	USD	-	-	-	-
2012-08-31	$0.063	$0.063	USD	-	-	-	-
2012-07-31	$0.065	$0.065	USD	-	-	-	-
2012-06-29	$0.065	$0.065	USD	-	-	-	-
2012-05-31	$0.063	$0.063	USD	-	-	-	-
2012-04-30	$0.060	$0.060	USD	-	-	-	-
2012-03-30	$0.060	$0.060	USD	-	-	-	-
2012-02-29	$0.058	$0.058	USD	-	-	-	-
2012-01-31	$0.063	$0.063	USD	-	-	-	-
2011-12-30	$0.060	$0.060	USD	-	-	-	-
2011-11-30	$0.077	$0.077	USD	-	-	-	-
2011-10-31	$0.078	$0.078	USD	-	-	-	-
2011-09-30	$0.069	$0.069	USD	-	-	-	-
2011-08-31	$0.077	$0.077	USD	-	-	-	-
2011-07-29	$0.074	$0.074	USD	-	-	-	-
2011-06-30	$0.074	$0.074	USD	-	-	-	-
2011-05-31	$0.074	$0.074	USD	-	-	-	-
2011-04-29	$0.068	$0.068	USD	-	-	-	-
2011-03-31	$0.071	$0.071	USD	-	-	-	-
2011-02-28	$0.067	$0.067	USD	-	-	-	-
2011-01-31	$0.074	$0.074	USD	-	-	-	-
2010-12-31	$0.083	$0.083	USD	-	-	-	-
2010-11-30	$0.069	$0.069	USD	-	-	-	-
2010-10-29	$0.068	$0.068	USD	-	-	-	-
2010-09-30	$0.068	$0.068	USD	-	-	-	-
2010-08-31	$0.069	$0.069	USD	-	-	-	-
2010-07-30	$0.071	$0.071	USD	-	-	-	-
2010-06-30	$0.071	$0.071	USD	-	-	-	-
2010-05-28	$0.073	$0.073	USD	-	-	-	-
2010-03-31	$0.069	$0.069	USD	-	-	-	-
2009-12-24	$0.228	$0.228	USD	-	-	-	-
2009-09-25	$0.215	$0.215	USD	-	-	-	-
2009-06-26	$0.197	$0.197	USD	-	-	-	-
2009-03-26	$0.176	$0.176	USD	-	-	-	-
2008-12-26	$0.211	$0.211	USD	-	-	-	-
2008-09-26	$0.198	$0.198	USD	-	-	-	-
2008-06-26	$0.191	$0.191	USD	-	-	-	-
2008-03-26	$0.160	$0.160	USD	-	-	-	-

View the full dividend history for TSIIX.

Thornburg Strategic Income Fund Class I NMFQS:TSIIX