TSIIX Mutual Fund

TSIIX Mutual Fund (Thornburg Strategic Income Fund Class I Shs) is managed by Thornburg Investment Management with $8.71B in net assets. TSIIX expense ratio is 0.60%, holding 1251 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2007-12-19.

TSIIX performance shows a YTD return of 0.70%. The 1-year return is 1.34% and the 5-year return is 2.77%. TSIIX dividend yield stands at 4.73%, paid monthly.

TSIIX top holdings include Thornburg Capital Management Fund (3.1%), Us Treasury N/B 4.375 5/15/2036 (2.7%), U.S. Treasury Bond 1.375%, 11/15/40 (1.3%), Treasury Bond 1.75% 08/15/2041 (1.1%), United States Treasury Note/Bond 1.13 08/15/2040 (1.0%). 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.