TSIIX Mutual Fund

TSIIX Mutual Fund (Thornburg Strategic Income Fund Class I Shs) is managed by Thornburg Investment Management with $9.34B in net assets. TSIIX expense ratio is 0.60%, holding 1220 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2007-12-19.

TSIIX performance shows a YTD return of 0.68%. The 1-year return is 3.78% and the 5-year return is 2.82%. TSIIX dividend yield stands at 4.52%, 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%), U.S. Treasury Bond 1.375%, 11/15/40 (1.3%). Go to all TSIIX holdings, TSIIX sectors, or TSIIX dividends.

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