TSICX Mutual Fund

TSICX Mutual Fund

NAV$11.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$94M
Expense Ratio
1.74%
Dividend Yield (Current)
3.50%
Holdings
1,220
Inception Date
Dec 19, 2007
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.06%
1 Year+2.66%
3 Year+4.36%
5 Year+1.54%
10 Year+2.84%

Asset Allocation

Stocks: 0.49%
Bonds: 96.87%
Other: 2.65%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund2.05%
-Treasury (Cpi) Note 1.88% Jan 15, 20361.97%
-Us Treasury N/B 11/35 41.85%
G2 MA8098Gnma Ii Pool Ma80981.38%
T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/401.31%
Top 10 Concentration: 12.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSICX Mutual Fund Overview

TSICX Mutual Fund (Thornburg Strategic Income Fund Class C) is managed by Thornburg Investment Management with $94.0M in net assets. TSICX expense ratio is 1.74%, holding 1220 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2007-12-19.

TSICX performance shows a YTD return of 0.06%. The 1-year return is 2.66% and the 5-year return is 1.54%. TSICX dividend yield stands at 3.50%, paid monthly.

TSICX 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%), U.S. Treasury Bond 1.375%, 11/15/40 (1.3%). Go to all TSICX holdings, TSICX sectors, or TSICX dividends.

TSICX can be compared against other funds. Use TSICX overlap to find shared positions, or TSICX vs another fund for a side-by-side view. TSICX alternatives are available via the screener, along with tax-loss harvesting opportunities.