
Thornburg Strategic Income Fund Class I Shs
TSIIX
Updated: 23/09/2026, 23:02:42
The fund's paramount objective is to generate substantial current income, with long-term capital growth being a secondary consideration. To pursue these aims, it allocates capital across a broad spectrum of income-producing investments from around the globe, focusing primarily on debt obligations. Typically, the portfolio manager expects to commit the majority of the fund's assets to these debt instruments. The fund possesses the flexibility to invest in debt obligations of any type, credit quality, or maturity.
No summaries found.
- Share price
- $11.23
- Market cap
- $10.00B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 19/12/2007
- Beta
- 0.61
- Last dividend
- $0.00
- Day range
- $11.23 – $11.23
- 52-week range
- $11.20 – $11.66
- 1-day performance
- 0.00%
- 1-year performance
- 0.27%
- Current drawdown (1Y)
- -3.69%
- CIK
- 0000816153
- CUSIP
- 885215194
- ISIN
- US8852151948
- Created
- 07/12/2025, 14:48:28
- Last update
- 23/09/2026, 23:02:42
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