TSIIX Mutual Fund

TSIIX Mutual Fund

NAV$11.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9.0B
Expense Ratio
0.60%
Dividend Yield (Current)
5.00%
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+1.12%
1 Year+3.04%
3 Year+5.65%
5 Year+2.85%
10 Year+4.04%

Asset Allocation

Stocks: 0.29%
Bonds: 96.98%
Other: 2.74%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/20362.66%
-Thornburg Capital Management Fund2.33%
T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/401.28%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.11%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20400.99%
Top 10 Concentration: 11.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

TSIIX Mutual Fund Overview

TSIIX Mutual Fund (Thornburg Strategic Income Fund Class I Shs) is managed by Thornburg Investment Management with $9.04B 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 1.12%. The 1-year return is 3.04% and the 5-year return is 2.85%. TSIIX dividend yield stands at 5.00%, paid monthly.

TSIIX top holdings include Us Treasury N/B 4.375 5/15/2036 (2.7%), Thornburg Capital Management Fund (2.3%), 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.