Thornburg Strategic Income Fund Class I logo

Thornburg Strategic Income Fund Class I (TSIIX)

Market Open
11 Aug, 12:07
NASDAQ NASDAQ
$
11. 35
-0.02
-0.1759%
$
10.11B Market Cap
0.18% Div Yield
0 Volume
$ 11.37
Previous Close
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Day Range
11.35 11.35
Year Range
11.33 11.66
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Summary

TSIIX trading today lower at $11.35, a decrease of -0.1759% from yesterday's close, completing a monthly decrease of -0.7867% or -$0.09. Over the past 12 months, TSIIX stock lost -2.0708%.
TSIIX pays dividends to its shareholders, with the most recent payment made on Jul 31, 2026. The next estimated payment will be in In 2 weeks on Aug 31, 2026 for a total of $0.0487.
The stock of the company had never split.
The company's stock is traded on one exchange.

TSIIX Chart

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Thornburg Strategic Income Fund Class I (TSIIX) FAQ

What is the stock price today?

The current price is $11.35.

On which exchange is it traded?

Thornburg Strategic Income Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TSIIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.18%.

What is its market cap?

As of today, the market cap is 10.11B.

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

No, there has never been a stock split.

Thornburg Strategic Income Fund Class I Profile

NASDAQ Exchange
US Country

Overview

This investment fund is dedicated to achieving its investment objectives by focusing on a broad spectrum of income-generating investments from around the globe, with a primary emphasis on debt obligations. The management team, under normal conditions, plans to allocate the majority of the fund's assets towards these debt securities. The fund's strategy is characterized by its flexibility in investing in debt obligations of any type, quality, and maturity. This approach allows the fund to adapt to changing market conditions and capitalize on opportunities to generate income for its investors.

Products and Services

  • Global Debt Obligations:

    The fund invests in a diverse range of debt obligations across the globe. This includes, but is not limited to, government bonds, corporate bonds, and municipal bonds. By diversifying its portfolio across different regions and sectors, the fund aims to mitigate risks and exploit opportunities in various markets.

  • Flexible Investment Strategy:

    Adhering to a flexible investment philosophy, the fund has the capability to invest in debt instruments of any quality, from high-grade to high-yield, and of any maturity. This flexibility enables the fund to adjust its portfolio in response to fluctuations in the interest rate environment and shifts in the credit markets, with the goal of optimizing returns for its investors.

Contact Information

Address: 2300 North Ridgetop Road
Phone: 5059840200