TSIIX Mutual Fund (Thornburg Strategic Income Fund Class I Shs) is managed by Thornburg Investment Management with $9.35B in net assets. TSIIX expense ratio is 0.60%, holding 1220 positions across sectors including Other, Financials, Utilities. Inception date: 2007-12-19.

TSIIX performance shows a YTD return of -2.07%. The 1-year return is 4.50% and the 5-year return is 3.06%. TSIIX dividend yield stands at 4.46%, paid monthly.

TSIIX top holdings include Thornburg Capital Management Fund (2.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (2.0%), Us Treasury N/B 11/35 4 (1.9%), Gnma Ii Pool Ma8098 (1.4%), Government Of The United States Of America 1.375% 15-Nov-2040 (1.3%). View all TSIIX holdings, sector breakdown, or dividend history.

TSIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.