What does Thornburg Strategic Income Fund Class I Shs do?

Thornburg Strategic Income Fund Class I Shs (TSIIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TSIIX's market cap?

Thornburg Strategic Income Fund Class I Shs (TSIIX) has a market capitalization of approximately $10.07 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does TSIIX pay a dividend?

Yes — Thornburg Strategic Income Fund Class I Shs (TSIIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.93%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TSIIX

Thornburg Strategic Income Fund Class I Shs

NASDAQ·Asset Management, Income · Financial Services

$11.34$0.02−0.18%

Market cap$10.07B·Market closed·Jul 24 12:07 PM UTC

Price Chart

$11.34−$0.02 (−0.18%)today

−8.55%CAGR −1.77%

Select date range

FromTo

Dec 19, 2007Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.14%

Annual Dividend (FWD)$0.58

Dividend Growth (5Y)+5.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.049

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Thornburg Strategic Income Fund Class I Shs

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.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.thornburg.com/product/mutual-funds/fsi/TSIIX/

Peers

Peers Tab

JSOAX

JPMorgan Strategic Income Opports A

Cap

$9.3B

STYAX

Allspring Core Plus Bond Fund Class A

Cap

$11.0B

CBDYX

Columbia Balanced Fund Institutional 3 Class

Cap

$10.2B

Latest News

News Tab

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Frequently Asked Questions About TSIIX

What does Thornburg Strategic Income Fund Class I Shs do?: Thornburg Strategic Income Fund Class I Shs (TSIIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TSIIX's market cap?: Thornburg Strategic Income Fund Class I Shs (TSIIX) has a market capitalization of approximately $10.07 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does TSIIX pay a dividend?: Yes — Thornburg Strategic Income Fund Class I Shs (TSIIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.93%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.