Thornburg Strategic Income Fund Class I
$11.24
6
-$0.06-0.53%Past Week
Statistics
Day High
-
Day Low
-
52W High
11.66
52W Low
11.24
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.59%
Dividend
0.52
Upcoming
Dividends
4.59%Dividend Yield
Sep 26
$0.04
Aug 26
$0.05
Jul 26
$0.05
Jun 26
$0.05
May 26
$0.05
10Y Growth
2.15%
5Y Growth
0%
3Y Growth
2.22%
1Y Growth
-14.66%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
Country
United States
ISIN
US8852151948
Listings
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FAQ
What is Thornburg Strategic Income Fund Class I stock price today?▼
The current price of TSIIX is $11.24 USD — it has decreased by -0.53% in the past 24 hours. Watch Thornburg Strategic Income Fund Class I stock price performance more closely on the chart.
What is Thornburg Strategic Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Thornburg Strategic Income Fund Class I stocks are traded under the ticker TSIIX.
Is Thornburg Strategic Income Fund Class I stock price growing?▼
TSIIX stock has fallen by -0.71% compared to the previous week, the month change is a -0.97% fall, over the last year Thornburg Strategic Income Fund Class I has showed a -3.44% decrease.
Does Thornburg Strategic Income Fund Class I pay dividends?▼
Yes, TSIIX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 4.59%.
In which sector is Thornburg Strategic Income Fund Class I located?▼
Thornburg Strategic Income Fund Class I operates in the Finance & Payments sector.
When did Thornburg Strategic Income Fund Class I complete a stock split?▼
Thornburg Strategic Income Fund Class I has not had any recent stock splits.
Where is Thornburg Strategic Income Fund Class I headquartered?▼
Thornburg Strategic Income Fund Class I is headquartered in Santa Fe, United States.