Thornburg Strategic Income Fund Class I Shs

Frequently Asked Questions About TSIIX

What does TSIIX invest in?

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.

What is the expense ratio of TSIIX?

Thornburg Strategic Income Fund Class I Shs (TSIIX) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.

What is TSIIX's dividend yield?

TSIIX's trailing-twelve-month yield is 4.95%, calculated from the sum of dividends over the past year divided by the current price.

How big is TSIIX?

Thornburg Strategic Income Fund Class I Shs (TSIIX) manages $10.10B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TSIIX actively managed or an index fund?

TSIIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TSIIX launched?

Thornburg Strategic Income Fund Class I Shs (TSIIX) launched in December 2007 and is managed by the fund issuer.