Thornburg Strategic Income Fund Class I Shs

Thornburg Strategic Income Fund Class I Shs

TSIIX

$11.23

Updated: 23/09/2026, 23:02:42

Market Cap
$10.00B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for TSIIX
Company Profile

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.

USD
NASDAQ
https://www.thornburg.com/product/mutual-funds/fsi/TSIIX/
Asset Summaries
Latest generated summaries for TSIIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for TSIIX.
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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