# Thornburg Strategic Income Fund Class I Shs (TSIIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tsiix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Thornburg · Asset class: Equity - Strategy: Thematic · Inception: 2007-12-19 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. ## Key Facts | Metric | Value | |---|---| | Price | $11.17 | | Expense Ratio | 0.60% | | Assets Under Management | $9.67B | | NAV | $11.17 | | Holdings Count | — | | Distribution Yield (TTM) | 5.12% | | Annual Distribution (TTM) | $0.57 /share | | Distribution Frequency | Monthly | | 52-Week Range | $11.05 – $11.66 | | Beta | 0.61 | ## Latest Distribution - Amount: $0.0461 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### 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 5.12%, 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 $9.67B 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 Thornburg. ### Does TSIIX pay a dividend? Yes, Thornburg Strategic Income Fund Class I Shs (TSIIX) distributes dividends to shareholders. The trailing-twelve-month yield is 5.12%. Full dividend history is on this page. ### How often does TSIIX pay dividends? Thornburg Strategic Income Fund Class I Shs pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is TSIIX's next ex-dividend date? The most recently announced ex-dividend date for TSIIX was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will TSIIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.60% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TSIIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TSIIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TSIIX cost more than a fund like VOO? TSIIX's strategy (current expense ratio 0.60%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where TSIIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to TSIIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TSIIX (0.60%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tsiix - Distribution history: https://www.dividenddata.com/funds/tsiix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tsiix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tsiix/expenses - Peer comparison: https://www.dividenddata.com/funds/tsiix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.