Thornburg Investment Trust - Thornburg Strategic Income Fund logo

Thornburg Investment Trust - Thornburg Strategic Income Fund(NASDAQMUTFUND) TSIIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+49%
5 Year+14%
1 Year+1%
1 Month-0%
$11.14
+0.00%
+0.00Today
Thornburg Investment Trust - Thornburg Strategic Income Fund last closing stock price
MetricPriceDate
Last closeUSD 11.142026-10-16
Thornburg Investment Trust - Thornburg Strategic Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.45%USD 11.092026-10-09
1 month-0.12%USD 11.152026-09-16
3 month-1.11%USD 11.272026-07-17
Year to date-0.24%USD 11.172025-12-31
1 year+0.52%USD 11.082025-10-16
3 year+19.04%USD 9.362023-10-17
5 year+13.96%USD 9.782021-10-15
Since inception+48.78%USD 7.492007-12-19

Thornburg Investment Trust - Thornburg Strategic Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$11.14

Volume

N/A

Open

$11.14

Previous Close

$11.14

Daily Range

$11.14 - $11.14

52-Week Range

$11.14 - $11.14

Estimated Earnings Date

N/A

TSIIX News

No articles available.

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About Thornburg Investment Trust - Thornburg Strategic Income Fund

Thornburg Strategic Income Fund Class I Shs aims to generate substantial current income while also pursuing long-term capital growth. The fund invests in a diverse range of income-producing investments, primarily focusing on global debt obligations.

Products and Services
  • Investment in a broad spectrum of income-producing assets
  • Focus on debt obligations of various types and credit qualities
  • Flexible asset allocation to optimize income generation
Growth Outlook
  • Market capitalization stands at approximately $9.87 billion
  • Dividend yield of 5.16% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend paid per share is $0.572
  • Yearly price range between $11.05 and $11.66 shows resilience
  • Beta of 0.61 suggests lower volatility compared to the market
Thornburg Strategic Income Fund Class I Shs is positioned to attract investors seeking income through a diversified portfolio of debt instruments. The fund's strategic focus on global investments allows for flexibility in asset allocation, which can enhance income generation. The recent dividend yield and stable price range further underscore the fund's potential for consistent returns. With a relatively low beta, the fund may appeal to those looking for a more stable investment option in the asset management sector.
AI Generated • Oct 12, 2026

Industry

Capital Markets

Headquarters

Santa Fe, NM 87506-8361, US

TSIIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TSIIX

What is the current price of Thornburg Investment Trust - Thornburg Strategic Income Fund?

Thornburg Investment Trust - Thornburg Strategic Income Fund is trading at $11.14 per share.

What is the 52-week range for Thornburg Investment Trust - Thornburg Strategic Income Fund?

Over the past 52 weeks, Thornburg Investment Trust - Thornburg Strategic Income Fund has traded between $11.14 and $11.14.

How much debt does Thornburg Investment Trust - Thornburg Strategic Income Fund have?

Thornburg Investment Trust - Thornburg Strategic Income Fund total debt is unavailable.

How much cash does Thornburg Investment Trust - Thornburg Strategic Income Fund have on hand?

Thornburg Investment Trust - Thornburg Strategic Income Fund does not have cash on hand data available.

What is Thornburg Investment Trust - Thornburg Strategic Income Fund’s dividend yield?

Thornburg Investment Trust - Thornburg Strategic Income Fund does not currently have a dividend yield.

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