Thornburg Strategic Income Fund Class C logo

Thornburg Strategic Income Fund Class C (TSICX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
11. 36
-0.02
-0.1757%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 11.38
Previous Close
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Day Range
11.36 11.36
Year Range
11.34 11.67
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Summary

TSICX closed today lower at $11.36, a decrease of -0.1757% from yesterday's close, completing a monthly decrease of -0.6993% or -$0.08. Over the past 12 months, TSICX stock lost -2.1533%.
TSICX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.04.
The stock of the company had never split.
The company's stock is traded on one exchange.

TSICX Chart

Thornburg Strategic Income Fund Class C (TSICX) FAQ

What is the stock price today?

The current price is $11.36.

On which exchange is it traded?

Thornburg Strategic Income Fund Class C is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TSICX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.14%.

What is its market cap?

As of today, no market cap data is available.

Has Thornburg Strategic Income Fund Class C ever had a stock split?

No, there has never been a stock split.

Thornburg Strategic Income Fund Class C Profile

NASDAQ Exchange
United States Country

Overview

The company is designed to meet the investment goals of its clients through a strategic approach focused on income generation. It distinguishes itself by investing in a comprehensive spectrum of income-producing investments from around the globe, with a primary emphasis on debt obligations. Under normal market conditions, the company aims to allocate a majority of its assets towards these debt instruments, showcasing flexibility in its investment strategy by not restricting itself to obligations of a specific kind, quality, or maturity. This broad mandate allows the company to navigate the complex world of income investments, seeking opportunities that align with its objective of generating income for its investors.

Products and Services

The company's investment portfolio is distinctively structured around income-producing investments, providing a variety of options for investors seeking income generation alongside potential capital appreciation. Below are the primary segments of its investment focus:

  • Global Debt Obligations: At the forefront of its investment strategy, the company focuses on acquiring debt obligations from issuers around the world. This includes, but is not limited to, government bonds, corporate bonds, and municipal bonds. By diversifying geographically, the company mitigates risk and taps into the potential of a variety of markets.
  • Flexible Debt Instrument Investment: The company does not limit itself to specific types of debt instruments, quality, or maturities. This allows for a dynamic and adaptable investment strategy that can respond to changing market conditions and opportunities. The flexibility in selecting high-yield, investment-grade, or distressed securities across different sectors and countries enables the firm to tailor its portfolio according to the prevailing economic environment and investment outlook.

Contact Information

Address: Santa Fe, NM 87506-8361
Phone: 5059840200