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TSIIX

Thornburg Strategic Income Fund

Morningstar Rating • Info

Overall Morningstar Rating among 339 Multisector Bond funds, based on risk-adjusted returns for class I shares, using a weighted average of the funds three-, five-, and ten-year ratings: respectively, 2 stars, 3 stars and 4 stars among 339, 306 and 228 funds, as of 31 Aug 2026.

As of 31 Aug 2026

Fund Assets

$10.0 B

As of 31 Aug 2026

NAV

$11.13

As of 25 Sep 2026

Change

$0.01

As of 25 Sep 2026

YTD NAV Performance

-0.41%

As of 25 Sep 2026

Asset Category:

Global Fixed Income

Fund Benchmark:

Bloomberg U.S. Universal Index

Portfolio Managers

Lon Erickson, CFA

Portfolio Manager and Managing Director

Christian Hoffmann, CFA

Head of Fixed Income, Portfolio Manager and Managing Director

Ali Hassan, CFA, FRM

Portfolio Manager and Managing Director

Overview Performance Fund Facts Characteristics Portfolio Portfolio Managers Literature

Seeking to Deliver on the Promise of Income + Growth

The fund has delivered strong outperformance while taking below-average risk across standard time periods compared to peers in the Morningstar Multisector Bond category.

Strategic Income also has a history of providing:

Outperformance during rising rates
Downside protection
Enhanced total return potential

To learn more, explore the rest of the page and download our client approved brochure.

Overview

Overview

Why Invest in This Strategy?

Highly active and flexible approach, designed to provide attractive risk-adjusted returns by investing in fixed income securities across sector, credit quality and geography.
Proven bottom-up fundamental approach to identify what we perceive to be the most attractive opportunities on a relative value basis.
Opportunistic, multi-sector bond strategy that seeks to provide a total return above that of core fixed income strategies with only incrementally higher risk.

Investment Objective

The fund’s goal is to provide investors with a high level of current income. The fund also seeks to provide some long-term capital appreciation.

Investment Approach

The fund is built around a highly active and flexible approach, able to invest in any income-producing security around the globe across sectors and issuers in order to identify the best relative value opportunities. Our collaborative process combines top-down macroeconomic considerations with deep, fundamental credit research for a comprehensive assessment of risk and reward across the fixed income universe.

Related Content

Global Credit

What Tight Credit Spreads Mean for Investors

Fixed Income

Don’t Wait for the All Clear

Fixed Income

Navigating Tight Credit Spreads With a Defensive Income Mindset

Performance

Performance

Returns

(As of 30 Jun 2026)

YTD

1y

3y

5y

10y

Inception

Total Return (%)

1.23

4.50

5.93

3.06

4.31

5.40

Bloomberg U.S. Universal Index (%)

0.77

4.15

4.70

0.44

1.95

3.28

Morningstar Category Avg. (%)

1.65

5.31

6.86

2.75

3.77

—

Morningstar Quartile

—

3

4

2

1

—

Morningstar Quartile # of Funds

—

368

347

311

228

—

YTD

1y

3y

5y

10y

Inception

Total Return (%)

1.03

3.04

5.65

2.85

4.04

5.34

Bloomberg U.S. Universal Index (%)

-0.03

2.23

4.60

0.10

1.77

3.20

Morningstar Category Avg. (%)

1.58

3.72

6.56

2.53

3.48

—

Morningstar Quartile

—

3

4

2

1

—

Morningstar Quartile # of Funds

—

361

339

306

228

—

YTD

1y

3y

5y

10y

Inception

Total Return (%)

1.23

4.50

18.86

16.29

52.43

164.98

Bloomberg U.S. Universal Index (%)

0.77

4.15

14.79

2.24

21.30

81.73

YTD

1y

3y

5y

10y

Inception

Total Return (%)

1.03

3.04

17.94

15.10

48.63

164.46

Bloomberg U.S. Universal Index (%)

-0.03

2.23

14.44

0.48

19.22

80.27

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total Return (%)

8.08

6.47

0.68

7.91

8.25

2.78

-6.13

7.61

4.83

7.56

Bloomberg U.S. Universal Index (%)

3.91

4.09

-0.25

9.29

7.58

-1.10

-12.99

6.17

2.04

7.58

Source: Confluence

Periods less than one year are not annualized.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate so shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than quoted.

The maximum sales charge for the equity funds' A shares is 4.50%. C shares include a 1% contingent deferred sales charge (CDSC) for the first year only. There is no up-front sales charge for class I or R shares.

Morningstar quartile ranking for Multisector Bond category is based on total returns before sales charges.

Prior to inception of R share classes, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.

Share class inception dates: A, C, and I shares, 19 Dec 2007; R3 and R5 shares, 1 May 2012; R4 shares, 1 Feb 2014; R6 shares, 10 Apr 2017.

Fund Fees

Fund Fees

(As of 1 Feb 2026)

Gross Expense Ratio (%)

0.73

Net Expense Ratio (%)

0.60

Expense Ratios - Expressed as a percentage of total fund assets and include management fees and operating costs. Expense ratios fluctuate over time and the expense ratio in the prospectus may differ from the actual expense ratio. The fund's total return includes the deduction of expenses.

For more detailed information on fund expenses, please see the fund's prospectus.

Hypothetical Growth of $10,000

Hypothetical Growth of $10,000

(As of 31 Aug 2026)

(Hypothetical Growth of $10,000 vs Bloomberg U.S. Universal Index)

Categories,I Shares,Bloomberg U.S. Universal Index                        
2025-08-31,10000,10000
2025-09-30,10079,10106
2025-10-31,10125,10173
2025-11-30,10182,10234
2025-12-31,10199,10227
2026-01-31,10233,10242
2026-02-28,10337,10398
2026-03-31,10203,10212
2026-04-30,10255,10243
2026-05-31,10289,10279
2026-06-30,10324,10306
2026-07-31,10260,10180
2026-08-31,10304,10223

Categories,I Shares,Bloomberg U.S. Universal Index                        
2023-08-31,10000,10000
2023-09-30,9887,9762
2023-10-31,9811,9615
2023-11-30,10113,10047
2023-12-31,10353,10429
2024-01-31,10394,10404
2024-02-29,10353,10279
2024-03-31,10448,10380
2024-04-30,10314,10137
2024-05-31,10457,10305
2024-06-30,10547,10400
2024-07-31,10743,10636
2024-08-31,10866,10792
2024-09-30,10998,10940
2024-10-31,10849,10692
2024-11-30,10946,10804
2024-12-31,10853,10641
2025-01-31,10933,10705
2025-02-28,11108,10927
2025-03-31,11111,10924
2025-04-30,11152,10963
2025-05-31,11172,10907
2025-06-30,11308,11077
2025-07-31,11315,11061
2025-08-31,11446,11194
2025-09-30,11536,11313
2025-10-31,11589,11387
2025-11-30,11655,11456
2025-12-31,11673,11448
2026-01-31,11712,11466
2026-02-28,11832,11640
2026-03-31,11678,11432
2026-04-30,11738,11466
2026-05-31,11777,11507
2026-06-30,11817,11537
2026-07-31,11743,11396
2026-08-31,11794,11444

Categories,I Shares,Bloomberg U.S. Universal Index                        
2021-08-31,10000,10000
2021-09-30,10005,9915
2021-10-31,9994,9907
2021-11-30,9966,9918
2021-12-31,10002,9912
2022-01-31,9899,9694
2022-02-28,9795,9562
2022-03-31,9674,9306
2022-04-30,9512,8959
2022-05-31,9524,9008
2022-06-30,9312,8828
2022-07-31,9465,9050
2022-08-31,9402,8815
2022-09-30,9198,8435
2022-10-31,9196,8342
2022-11-30,9371,8653
2022-12-31,9389,8624
2023-01-31,9602,8892
2023-02-28,9509,8673
2023-03-31,9647,8876
2023-04-30,9699,8931
2023-05-31,9683,8838
2023-06-30,9702,8824
2023-07-31,9765,8833
2023-08-31,9759,8780
2023-09-30,9649,8571
2023-10-31,9574,8442
2023-11-30,9869,8822
2023-12-31,10104,9156
2024-01-31,10144,9134
2024-02-29,10104,9025
2024-03-31,10197,9114
2024-04-30,10066,8901
2024-05-31,10205,9048
2024-06-30,10293,9131
2024-07-31,10485,9338
2024-08-31,10604,9476
2024-09-30,10734,9606
2024-10-31,10588,9387
2024-11-30,10682,9486
2024-12-31,10592,9343
2025-01-31,10669,9399
2025-02-28,10841,9594
2025-03-31,10843,9591
2025-04-30,10883,9625
2025-05-31,10903,9576
2025-06-30,11036,9726
2025-07-31,11043,9712
2025-08-31,11170,9828
2025-09-30,11258,9933
2025-10-31,11310,9998
2025-11-30,11374,10058
2025-12-31,11392,10051
2026-01-31,11430,10067
2026-02-28,11547,10220
2026-03-31,11397,10037
2026-04-30,11455,10068
2026-05-31,11494,10103
2026-06-30,11532,10129
2026-07-31,11460,10005
2026-08-31,11510,10048

Categories,I Shares,Bloomberg U.S. Universal Index                        
2016-08-31,10000,10000
2016-09-30,10031,10002
2016-10-31,10055,9936
2016-11-30,9971,9713
2016-12-31,10036,9742
2017-01-31,10137,9776
2017-02-28,10227,9851
2017-03-31,10262,9848
2017-04-30,10356,9930
2017-05-31,10442,10006
2017-06-30,10474,9998
2017-07-31,10543,10048
2017-08-31,10603,10134
2017-09-30,10618,10099
2017-10-31,10648,10111
2017-11-30,10659,10096
2017-12-31,10685,10140
2018-01-31,10694,10042
2018-02-28,10665,9947
2018-03-31,10665,9997
2018-04-30,10655,9931
2018-05-31,10685,9985
2018-06-30,10688,9970
2018-07-31,10737,9991
2018-08-31,10786,10040
2018-09-30,10799,9997
2018-10-31,10747,9914
2018-11-30,10750,9958
2018-12-31,10758,10114
2019-01-31,10935,10254
2019-02-28,11009,10265
2019-03-31,11103,10450
2019-04-30,11178,10465
2019-05-31,11225,10625
2019-06-30,11339,10775
2019-07-31,11377,10807
2019-08-31,11479,11052
2019-09-30,11485,11004
2019-10-31,11520,11040
2019-11-30,11545,11037
2019-12-31,11609,11054
2020-01-31,11702,11252
2020-02-29,11725,11421
2020-03-31,10963,11198
2020-04-30,11272,11422
2020-05-31,11601,11529
2020-06-30,11843,11625
2020-07-31,12077,11829
2020-08-31,12174,11761
2020-09-30,12219,11740
2020-10-31,12272,11698
2020-11-30,12458,11850
2020-12-31,12567,11891
2021-01-31,12617,11817
2021-02-28,12634,11664
2021-03-31,12609,11528
2021-04-30,12696,11625
2021-05-31,12758,11670
2021-06-30,12807,11755
2021-07-31,12876,11873
2021-08-31,12914,11865
2021-09-30,12921,11763
2021-10-31,12907,11754
2021-11-30,12870,11768
2021-12-31,12916,11760
2022-01-31,12784,11502
2022-02-28,12649,11345
2022-03-31,12493,11041
2022-04-30,12284,10629
2022-05-31,12299,10688
2022-06-30,12025,10474
2022-07-31,12223,10738
2022-08-31,12142,10458
2022-09-30,11879,10008
2022-10-31,11876,9898
2022-11-30,12102,10267
2022-12-31,12125,10232
2023-01-31,12400,10550
2023-02-28,12280,10290
2023-03-31,12458,10532
2023-04-30,12525,10596
2023-05-31,12505,10486
2023-06-30,12530,10470
2023-07-31,12610,10480
2023-08-31,12603,10417
2023-09-30,12461,10169
2023-10-31,12364,10016
2023-11-30,12745,10467
2023-12-31,13048,10864
2024-01-31,13100,10838
2024-02-29,13048,10708
2024-03-31,13168,10813
2024-04-30,12999,10560
2024-05-31,13179,10735
2024-06-30,13292,10834
2024-07-31,13540,11079
2024-08-31,13694,11243
2024-09-30,13861,11397
2024-10-31,13673,11138
2024-11-30,13795,11255
2024-12-31,13678,11085
2025-01-31,13778,11152
2025-02-28,14000,11383
2025-03-31,14003,11380
2025-04-30,14055,11420
2025-05-31,14081,11362
2025-06-30,14251,11539
2025-07-31,14260,11523
2025-08-31,14425,11661
2025-09-30,14539,11785
2025-10-31,14605,11863
2025-11-30,14688,11934
2025-12-31,14712,11926
2026-01-31,14761,11944
2026-02-28,14912,12126
2026-03-31,14718,11909
2026-04-30,14793,11945
2026-05-31,14843,11987
2026-06-30,14893,12018
2026-07-31,14800,11871
2026-08-31,14863,11922

Categories,I Shares,Bloomberg U.S. Universal Index                        
2007-12-19,10000,10000
2007-12-31,10214,10037
2008-01-31,10296,10182
2008-02-29,10343,10182
2008-03-31,10200,10203
2008-04-30,10387,10213
2008-05-31,10399,10150
2008-06-30,10156,10120
2008-07-31,10136,10105
2008-08-31,10008,10194
2008-09-30,9310,10003
2008-10-31,8279,9643
2008-11-30,8022,9897
2008-12-31,8341,10275
2009-01-31,8504,10217
2009-02-28,8460,10163
2009-03-31,8580,10316
2009-04-30,9076,10422
2009-05-31,9676,10539
2009-06-30,9966,10619
2009-07-31,10396,10820
2009-08-31,10737,10946
2009-09-30,11075,11095
2009-10-31,11150,11159
2009-11-30,11341,11300
2009-12-31,11429,11159
2010-01-31,11615,11329
2010-02-28,11716,11372
2010-03-31,11929,11387
2010-04-30,12094,11513
2010-05-31,11812,11565
2010-06-30,11912,11745
2010-07-31,12223,11897
2010-08-31,12355,12046
2010-09-30,12656,12084
2010-10-31,12879,12146
2010-11-30,12851,12066
2010-12-31,12970,11959
2011-01-31,13135,11987
2011-02-28,13376,12025
2011-03-31,13431,12040
2011-04-30,13656,12196
2011-05-31,13770,12347
2011-06-30,13741,12306
2011-07-31,13857,12498
2011-08-31,13665,12625
2011-09-30,13310,12661
2011-10-31,13679,12733
2011-11-30,13501,12695
2011-12-31,13594,12844
2012-01-31,13961,12983
2012-02-29,14206,13013
2012-03-31,14254,12953
2012-04-30,14361,13094
2012-05-31,14221,13179
2012-06-30,14348,13212
2012-07-31,14596,13409
2012-08-31,14794,13437
2012-09-30,15048,13477
2012-10-31,15224,13520
2012-11-30,15218,13552
2012-12-31,15335,13554
2013-01-31,15610,13484
2013-02-28,15652,13548
2013-03-31,15847,13565
2013-04-30,16055,13714
2013-05-31,15925,13481
2013-06-30,15649,13244
2013-07-31,15779,13287
2013-08-31,15697,13211
2013-09-30,15982,13342
2013-10-31,16219,13475
2013-11-30,16256,13431
2013-12-31,16302,13372
2014-01-31,16391,13549
2014-02-28,16659,13646
2014-03-31,16726,13633
2014-04-30,16871,13746
2014-05-31,17115,13912
2014-06-30,17255,13933
2014-07-31,17179,13889
2014-08-31,17307,14040
2014-09-30,17124,13929
2014-10-31,17178,14065
2014-11-30,17106,14141
2014-12-31,16878,14115
2015-01-31,16836,14384
2015-02-28,17028,14300
2015-03-31,17004,14359
2015-04-30,17212,14343
2015-05-31,17231,14317
2015-06-30,17100,14158
2015-07-31,17046,14240
2015-08-31,16844,14198
2015-09-30,16656,14254
2015-10-31,16847,14299
2015-11-30,16751,14247
2015-12-31,16523,14176
2016-01-31,16409,14332
2016-02-29,16400,14434
2016-03-31,16861,14611
2016-04-30,17198,14711
2016-05-31,17245,14722
2016-06-30,17383,14981
2016-07-31,17642,15105
2016-08-31,17793,15121
2016-09-30,17847,15125
2016-10-31,17890,15024
2016-11-30,17742,14687
2016-12-31,17858,14730
2017-01-31,18036,14782
2017-02-28,18197,14896
2017-03-31,18259,14891
2017-04-30,18426,15015
2017-05-31,18579,15131
2017-06-30,18637,15118
2017-07-31,18759,15193
2017-08-31,18865,15324
2017-09-30,18892,15270
2017-10-31,18947,15289
2017-11-30,18965,15266
2017-12-31,19012,15333
2018-01-31,19027,15185
2018-02-28,18977,15041
2018-03-31,18976,15117
2018-04-30,18959,15016
2018-05-31,19012,15098
2018-06-30,19016,15076
2018-07-31,19104,15108
2018-08-31,19192,15182
2018-09-30,19215,15117
2018-10-31,19122,14991
2018-11-30,19128,15058
2018-12-31,19142,15294
2019-01-31,19456,15505
2019-02-28,19588,15522
2019-03-31,19755,15802
2019-04-30,19889,15824
2019-05-31,19972,16066
2019-06-30,20176,16294
2019-07-31,20242,16342
2019-08-31,20424,16712
2019-09-30,20435,16640
2019-10-31,20498,16693
2019-11-30,20542,16690
2019-12-31,20656,16715
2020-01-31,20821,17015
2020-02-29,20861,17270
2020-03-31,19506,16932
2020-04-30,20055,17271
2020-05-31,20641,17433
2020-06-30,21073,17578
2020-07-31,21488,17887
2020-08-31,21661,17784
2020-09-30,21741,17752
2020-10-31,21835,17688
2020-11-30,22166,17919
2020-12-31,22361,17981
2021-01-31,22449,17868
2021-02-28,22479,17637
2021-03-31,22436,17432
2021-04-30,22589,17579
2021-05-31,22700,17646
2021-06-30,22786,17774
2021-07-31,22909,17953
2021-08-31,22977,17941
2021-09-30,22990,17788
2021-10-31,22965,17773
2021-11-30,22899,17795
2021-12-31,22982,17783
2022-01-31,22746,17393
2022-02-28,22507,17156
2022-03-31,22229,16695
2022-04-30,21857,16073
2022-05-31,21884,16161
2022-06-30,21396,15838
2022-07-31,21748,16236
2022-08-31,21604,15814
2022-09-30,21135,15133
2022-10-31,21131,14967
2022-11-30,21532,15525
2022-12-31,21573,15472
2023-01-31,22063,15952
2023-02-28,21850,15560
2023-03-31,22166,15925
2023-04-30,22285,16023
2023-05-31,22249,15856
2023-06-30,22294,15832
2023-07-31,22437,15848
2023-08-31,22424,15752
2023-09-30,22171,15377
2023-10-31,21999,15145
2023-11-30,22676,15827
2023-12-31,23216,16427
2024-01-31,23309,16388
2024-02-29,23215,16192
2024-03-31,23430,16351
2024-04-30,23128,15969
2024-05-31,23449,16233
2024-06-30,23650,16382
2024-07-31,24091,16753
2024-08-31,24365,17000
2024-09-30,24663,17233
2024-10-31,24328,16842
2024-11-30,24545,17019
2024-12-31,24338,16762
2025-01-31,24516,16863
2025-02-28,24909,17212
2025-03-31,24915,17208
2025-04-30,25007,17269
2025-05-31,25053,17181
2025-06-30,25357,17449
2025-07-31,25373,17424
2025-08-31,25667,17633
2025-09-30,25869,17820
2025-10-31,25987,17938
2025-11-30,26135,18046
2025-12-31,26177,18033
2026-01-31,26264,18061
2026-02-28,26532,18335
2026-03-31,26187,18007
2026-04-30,26321,18062
2026-05-31,26409,18125
2026-06-30,26498,18173
2026-07-31,26333,17951
2026-08-31,26446,18027

The Hypothetical Growth graph compares a hypothetical investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.

Distributions

            Categories,Total ($)
            2007-01-31,0
2007-02-28,0
2007-03-31,0
2007-04-30,0
2007-05-31,0
2007-06-30,0
2007-07-31,0
2007-08-31,0
2007-09-30,0
2007-10-31,0
2007-11-30,0
2007-12-31,0.01531
2008-01-31,0
2008-02-29,0
2008-03-31,0.16271
2008-04-30,0
2008-05-31,0
2008-06-30,0.19056
2008-07-31,0
2008-08-31,0
2008-09-30,0.19333
2008-10-31,0
2008-11-30,0
2008-12-31,0.21249
2009-01-31,0
2009-02-28,0
2009-03-31,0.17574
2009-04-30,0
2009-05-31,0
2009-06-30,0.19233
2009-07-31,0
2009-08-31,0
2009-09-30,0.21447
2009-10-31,0
2009-11-19,0.05056
2009-11-30,0
2009-12-31,0.23080
2010-01-31,0
2010-02-28,0
2010-03-31,0.00221
2010-04-30,0
2010-05-31,0
2010-06-30,0.00282
2010-07-31,0
2010-08-31,0
2010-09-30,0.00240
2010-10-31,0
2010-11-19,0.28440
2010-11-30,0
2010-12-31,0.22874
2011-01-31,0
2011-02-28,0
2011-03-31,0.19748
2011-04-30,0
2011-05-31,0
2011-06-30,0.20847
2011-07-31,0
2011-08-31,0
2011-09-30,0.22059
2011-10-31,0
2011-11-18,0.27627
2011-11-30,0
2011-12-31,0.22402
2012-01-31,0.06314
2012-02-29,0.05800
2012-03-31,0.06044
2012-04-30,0.06017
2012-05-31,0.06299
2012-06-30,0.06537
2012-07-31,0.06503
2012-08-31,0.06254
2012-09-30,0.05749
2012-10-31,0.05349
2012-11-20,0.13672
2012-11-30,0.05830
2012-12-31,0.06326
2013-01-31,0.05827
2013-02-28,0.05308
2013-03-31,0.05339
2013-04-30,0.05305
2013-05-31,0.05847
2013-06-30,0.05559
2013-07-31,0.06007
2013-08-31,0.05755
2013-09-30,0.05747
2013-10-31,0.06071
2013-11-19,0.26972
2013-11-30,0.05819
2013-12-31,0.05333
2014-01-31,0.04588
2014-02-28,0.04606
2014-03-31,0.04851
2014-04-30,0.04558
2014-05-31,0.04299
2014-06-30,0.05089
2014-07-31,0.04589
2014-08-31,0.04121
2014-09-30,0.03972
2014-10-31,0.03847
2014-11-19,0.15012
2014-11-30,0.03849
2014-12-31,0.04090
2015-01-31,0.04098
2015-02-28,0.04294
2015-03-31,0.04332
2015-04-30,0.04316
2015-05-31,0.04317
2015-06-30,0.04057
2015-07-31,0.04317
2015-08-31,0.04293
2015-09-30,0.04359
2015-10-31,0.02819
2015-11-19,0.02742
2015-11-30,0.02809
2015-12-31,0.02810
2016-01-31,0.04417
2016-02-29,0.04390
2016-03-31,0.04419
2016-04-30,0.04170
2016-05-31,0.03070
2016-06-30,0.03044
2016-07-31,0.02817
2016-08-31,0.02822
2016-09-30,0.02538
2016-10-31,0.02775
2016-11-30,0.02432
2016-12-31,0.02445
2017-01-31,0.02445
2017-02-28,0.04344
2017-03-31,0.03926
2017-04-30,0.03663
2017-05-31,0.03680
2017-06-30,0.03666
2017-07-31,0.03682
2017-08-31,0.03680
2017-09-30,0.03676
2017-10-31,0.03423
2017-11-30,0.03162
2017-12-31,0.02923
2018-01-31,0.02926
2018-02-28,0.02881
2018-03-31,0.02963
2018-04-30,0.02938
2018-05-31,0.03272
2018-06-30,0.03254
2018-07-31,0.03364
2018-08-31,0.03349
2018-09-30,0.03378
2018-10-31,0.03364
2018-11-30,0.03350
2018-12-31,0.03864
2019-01-31,0.03841
2019-02-28,0.03868
2019-03-31,0.03966
2019-04-30,0.03895
2019-05-31,0.03961
2019-06-30,0.03978
2019-07-31,0.03915
2019-08-31,0.03641
2019-09-30,0.03629
2019-10-31,0.03674
2019-11-30,0.03564
2019-12-31,0.03568
2020-01-31,0.03500
2020-02-29,0.03348
2020-03-31,0.03308
2020-04-30,0.03374
2020-05-31,0.03373
2020-06-30,0.03549
2020-07-31,0.03546
2020-08-31,0.03749
2020-09-30,0.04508
2020-10-31,0.04300
2020-11-30,0.04505
2020-12-31,0.04844
2021-01-31,0.04882
2021-02-28,0.04660
2021-03-31,0.04609
2021-04-30,0.04445
2021-05-31,0.04052
2021-06-30,0.03701
2021-07-31,0.03684
2021-08-31,0.03679
2021-09-30,0.03669
2021-10-31,0.03648
2021-11-18,0.02961
2021-11-30,0.03510
2021-12-31,0.03426
2022-01-31,0.03430
2022-02-28,0.03323
2022-03-31,0.03282
2022-04-30,0.03354
2022-05-31,0.03397
2022-06-30,0.03382
2022-07-31,0.03439
2022-08-31,0.03510
2022-09-30,0.03598
2022-10-31,0.03749
2022-11-30,0.03743
2022-12-31,0.04121
2023-01-31,0.04123
2023-02-28,0.04104
2023-03-31,0.04096
2023-04-30,0.04085
2023-05-31,0.04174
2023-06-30,0.04230
2023-07-31,0.04213
2023-08-31,0.04339
2023-09-30,0.04396
2023-10-31,0.04482
2023-11-30,0.04451
2023-12-31,0.04548
2024-01-31,0.04549
2024-02-29,0.04448
2024-03-31,0.04419
2024-04-30,0.04412
2024-05-31,0.04465
2024-06-30,0.04682
2024-07-31,0.05068
2024-08-31,0.05075
2024-09-30,0.05137
2024-10-31,0.05200
2024-11-30,0.05181
2024-12-31,0.05296
2025-01-31,0.05294
2025-02-28,0.05262
2025-03-31,0.05253
2025-04-30,0.05242
2025-05-31,0.05105
2025-06-30,0.04848
2025-07-31,0.04711
2025-08-31,0.04264
2025-09-30,0.04106
2025-10-31,0.04296
2025-11-30,0.04603
2025-12-31,0.04861
2026-01-31,0.04861
2026-02-28,0.04825
2026-03-31,0.04867
2026-04-30,0.04850
2026-05-31,0.04838
2026-06-30,0.04855
2026-07-31,0.04870
2026-08-31,0.04868

            Payable Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
2007-01-31,0,0,0,0
2007-02-28,0,0,0,0
2007-03-31,0,0,0,0
2007-04-30,0,0,0,0
2007-05-31,0,0,0,0
2007-06-30,0,0,0,0
2007-07-31,0,0,0,0
2007-08-31,0,0,0,0
2007-09-30,0,0,0,0
2007-10-31,0,0,0,0
2007-11-30,0,0,0,0
2007-12-31,0.01531,0.01531,0,0
2008-01-31,0,0,0,0
2008-02-29,0,0,0,0
2008-03-31,0.16271,0.16271,0,0
2008-04-30,0,0,0,0
2008-05-31,0,0,0,0
2008-06-30,0.19056,0.19056,0,0
2008-07-31,0,0,0,0
2008-08-31,0,0,0,0
2008-09-30,0.19333,0.19333,0,0
2008-10-31,0,0,0,0
2008-11-30,0,0,0,0
2008-12-31,0.21249,0.21249,0,0
2009-01-31,0,0,0,0
2009-02-28,0,0,0,0
2009-03-31,0.17574,0.17574,0,0
2009-04-30,0,0,0,0
2009-05-31,0,0,0,0
2009-06-30,0.19233,0.19233,0,0
2009-07-31,0,0,0,0
2009-08-31,0,0,0,0
2009-09-30,0.21447,0.21447,0,0
2009-10-31,0,0,0,0
2009-11-19,0.05056,0,0.04624,0.00432
2009-11-30,0,0,0,0
2009-12-31,0.23080,0.23080,0,0
2010-01-31,0,0,0,0
2010-02-28,0,0,0,0
2010-03-31,0.00221,0.00221,0,0
2010-04-30,0,0,0,0
2010-05-31,0,0,0,0
2010-06-30,0.00282,0.00282,0,0
2010-07-31,0,0,0,0
2010-08-31,0,0,0,0
2010-09-30,0.00240,0.00240,0,0
2010-10-31,0,0,0,0
2010-11-19,0.28440,0,0.17443,0.10997
2010-11-30,0,0,0,0
2010-12-31,0.22874,0.22874,0,0
2011-01-31,0,0,0,0
2011-02-28,0,0,0,0
2011-03-31,0.19748,0.19748,0,0
2011-04-30,0,0,0,0
2011-05-31,0,0,0,0
2011-06-30,0.20847,0.20847,0,0
2011-07-31,0,0,0,0
2011-08-31,0,0,0,0
2011-09-30,0.22059,0.22059,0,0
2011-10-31,0,0,0,0
2011-11-18,0.27627,0,0.06902,0.20725
2011-11-30,0,0,0,0
2011-12-30,0.22402,0.22402,0,0
2012-01-31,0.06314,0.06314,0,0
2012-02-29,0.05800,0.05800,0,0
2012-03-30,0.06044,0.06044,0,0
2012-04-30,0.06017,0.06017,0,0
2012-05-31,0.06299,0.06299,0,0
2012-06-29,0.06537,0.06537,0,0
2012-07-31,0.06503,0.06503,0,0
2012-08-31,0.06254,0.06254,0,0
2012-09-28,0.05749,0.05749,0,0
2012-10-31,0.05349,0.05349,0,0
2012-11-20,0.13672,0,0.06761,0.06911
2012-11-30,0.05830,0.05830,0,0
2012-12-31,0.06326,0.06326,0,0
2013-01-31,0.05827,0.05827,0,0
2013-02-28,0.05308,0.05308,0,0
2013-03-28,0.05339,0.05339,0,0
2013-04-30,0.05305,0.05305,0,0
2013-05-31,0.05847,0.05847,0,0
2013-06-28,0.05559,0.05559,0,0
2013-07-31,0.06007,0.06007,0,0
2013-08-30,0.05755,0.05755,0,0
2013-09-30,0.05747,0.05747,0,0
2013-10-31,0.06071,0.06071,0,0
2013-11-19,0.26972,0,0.11575,0.15397
2013-11-29,0.05819,0.05819,0,0
2013-12-31,0.05333,0.05333,0,0
2014-01-31,0.04588,0.04588,0,0
2014-02-28,0.04606,0.04606,0,0
2014-03-31,0.04851,0.04851,0,0
2014-04-30,0.04558,0.04558,0,0
2014-05-30,0.04299,0.04299,0,0
2014-06-30,0.05089,0.05089,0,0
2014-07-31,0.04589,0.04589,0,0
2014-08-29,0.04121,0.04121,0,0
2014-09-30,0.03972,0.03972,0,0
2014-10-31,0.03847,0.03847,0,0
2014-11-19,0.15012,0,0.05556,0.09456
2014-11-28,0.03849,0.03849,0,0
2014-12-31,0.04090,0.04090,0,0
2015-01-30,0.04098,0.04098,0,0
2015-02-27,0.04294,0.04294,0,0
2015-03-31,0.04332,0.04332,0,0
2015-04-30,0.04316,0.04316,0,0
2015-05-29,0.04317,0.04317,0,0
2015-06-30,0.04057,0.04057,0,0
2015-07-31,0.04317,0.04317,0,0
2015-08-31,0.04293,0.04293,0,0
2015-09-30,0.04359,0.04359,0,0
2015-10-30,0.02819,0.02819,0,0
2015-11-19,0.02742,0,0.02742,0.00000
2015-11-30,0.02809,0.02809,0,0
2015-12-31,0.02810,0.02810,0,0
2016-01-29,0.04417,0.04417,0,0
2016-02-29,0.04390,0.04390,0,0
2016-03-31,0.04419,0.04419,0,0
2016-04-29,0.04170,0.04170,0,0
2016-05-31,0.03070,0.03070,0,0
2016-06-30,0.03044,0.03044,0,0
2016-07-29,0.02817,0.02817,0,0
2016-08-31,0.02822,0.02822,0,0
2016-09-30,0.02538,0.02538,0,0
2016-10-31,0.02775,0.02775,0,0
2016-11-30,0.02432,0.02432,0,0
2016-12-30,0.02445,0.02445,0,0
2017-01-31,0.02445,0.02445,0,0
2017-02-28,0.04344,0.04344,0,0
2017-03-31,0.03926,0.03926,0,0
2017-04-28,0.03663,0.03663,0,0
2017-05-31,0.03680,0.03680,0,0
2017-06-30,0.03666,0.03666,0,0
2017-07-31,0.03682,0.03682,0,0
2017-08-31,0.03680,0.03680,0,0
2017-09-29,0.03676,0.03676,0,0
2017-10-31,0.03423,0.03423,0,0
2017-11-30,0.03162,0.03162,0,0
2017-12-29,0.02923,0.02923,0,0
2018-01-31,0.02926,0.02926,0,0
2018-02-28,0.02881,0.02881,0,0
2018-03-29,0.02963,0.02963,0,0
2018-04-30,0.02938,0.02938,0,0
2018-05-31,0.03272,0.03272,0,0
2018-06-29,0.03254,0.03254,0,0
2018-07-31,0.03364,0.03364,0,0
2018-08-31,0.03349,0.03349,0,0
2018-09-28,0.03378,0.03378,0,0
2018-10-31,0.03364,0.03364,0,0
2018-11-30,0.03350,0.03350,0,0
2018-12-31,0.03864,0.03864,0,0
2019-01-31,0.03841,0.03841,0,0
2019-02-28,0.03868,0.03868,0,0
2019-03-29,0.03966,0.03966,0,0
2019-04-30,0.03895,0.03895,0,0
2019-05-31,0.03961,0.03961,0,0
2019-06-28,0.03978,0.03978,0,0
2019-07-31,0.03915,0.03915,0,0
2019-08-31,0.03641,0.03641,0,0
2019-09-30,0.03629,0.03629,0,0
2019-10-31,0.03674,0.03674,0,0
2019-11-30,0.03564,0.03564,0,0
2019-12-31,0.03568,0.03568,0,0
2020-01-31,0.03500,0.03500,0,0
2020-02-29,0.03348,0.03348,0,0
2020-03-31,0.03308,0.03308,0,0
2020-04-30,0.03374,0.03374,0,0
2020-05-31,0.03373,0.03373,0,0
2020-06-30,0.03549,0.03549,0,0
2020-07-31,0.03546,0.03546,0,0
2020-08-31,0.03749,0.03749,0,0
2020-09-30,0.04508,0.04508,0,0
2020-10-30,0.04300,0.04300,0,0
2020-11-30,0.04505,0.04505,0,0
2020-12-31,0.04844,0.04844,0,0
2021-01-29,0.04882,0.04882,0,0
2021-02-26,0.04660,0.04660,0,0
2021-03-31,0.04609,0.04609,0,0
2021-04-30,0.04445,0.04445,0,0
2021-05-28,0.04052,0.04052,0,0
2021-06-30,0.03701,0.03701,0,0
2021-07-30,0.03684,0.03684,0,0
2021-08-31,0.03679,0.03679,0,0
2021-09-30,0.03669,0.03669,0,0
2021-10-29,0.03648,0.03648,0,0
2021-11-18,0.02961,0,0.02906,0.00055
2021-11-30,0.03510,0.03510,0,0
2021-12-31,0.03426,0.03426,0,0
2022-01-31,0.03430,0.03430,0,0
2022-02-28,0.03323,0.03323,0,0
2022-03-31,0.03282,0.03282,0,0
2022-04-29,0.03354,0.03354,0,0
2022-05-31,0.03397,0.03397,0,0
2022-06-30,0.03382,0.03382,0,0
2022-07-29,0.03439,0.03439,0,0
2022-08-31,0.03510,0.03510,0,0
2022-09-30,0.03598,0.03598,0,0
2022-10-31,0.03749,0.03749,0,0
2022-11-30,0.03743,0.03743,0,0
2022-12-30,0.04121,0.04121,0,0
2023-01-31,0.04123,0.04123,0,0
2023-02-28,0.04104,0.04104,0,0
2023-03-31,0.04096,0.04096,0,0
2023-04-28,0.04085,0.04085,0,0
2023-05-31,0.04174,0.04174,0,0
2023-06-30,0.04230,0.04230,0,0
2023-07-31,0.04213,0.04213,0,0
2023-08-31,0.04339,0.04339,0,0
2023-09-29,0.04396,0.04396,0,0
2023-10-31,0.04482,0.04482,0,0
2023-11-30,0.04451,0.04451,0,0
2023-12-29,0.04548,0.04548,0,0
2024-01-31,0.04549,0.04549,0,0
2024-02-29,0.04448,0.04448,0,0
2024-03-28,0.04419,0.04419,0,0
2024-04-30,0.04412,0.04412,0,0
2024-05-31,0.04465,0.04465,0,0
2024-06-28,0.04682,0.04682,0,0
2024-07-31,0.05068,0.05068,0,0
2024-08-30,0.05075,0.05075,0,0
2024-09-30,0.05137,0.05137,0,0
2024-10-31,0.05200,0.05200,0,0
2024-11-29,0.05181,0.05181,0,0
2024-12-31,0.05296,0.05296,0,0
2025-01-31,0.05294,0.05294,0,0
2025-02-28,0.05262,0.05262,0,0
2025-03-31,0.05253,0.05253,0,0
2025-04-30,0.05242,0.05242,0,0
2025-05-30,0.05105,0.05105,0,0
2025-06-30,0.04848,0.04848,0,0
2025-07-31,0.04711,0.04711,0,0
2025-08-29,0.04264,0.04264,0,0
2025-09-30,0.04106,0.04106,0,0
2025-10-31,0.04296,0.04296,0,0
2025-11-28,0.04603,0.04603,0,0
2025-12-31,0.04861,0.04861,0,0
2026-01-30,0.04861,0.04861,0,0
2026-02-27,0.04825,0.04825,0,0
2026-03-31,0.04867,0.04867,0,0
2026-04-30,0.04850,0.04850,0,0
2026-05-29,0.04838,0.04838,0,0
2026-06-30,0.04855,0.04855,0,0
2026-07-31,0.04870,0.04870,0,0
2026-08-31,0.04868,0.04868,0,0

Distributions

(As of 31 Aug 2026)

Payable Date

Total

Income

ST Cap Gains

LT Cap Gains

31 Jan 2007

$0

—

—

—

28 Feb 2007

$0

—

—

—

31 Mar 2007

$0

—

—

—

30 Apr 2007

$0

—

—

—

31 May 2007

$0

—

—

—

30 Jun 2007

$0

—

—

—

31 Jul 2007

$0

—

—

—

31 Aug 2007

$0

—

—

—

30 Sep 2007

$0

—

—

—

31 Oct 2007

$0

—

—

—

30 Nov 2007

$0

—

—

—

31 Dec 2007

$0.01531

$0.01531

—

—

31 Jan 2008

$0

—

—

—

29 Feb 2008

$0

—

—

—

31 Mar 2008

$0.16271

$0.16271

—

—

30 Apr 2008

$0

—

—

—

31 May 2008

$0

—

—

—

30 Jun 2008

$0.19056

$0.19056

—

—

31 Jul 2008

$0

—

—

—

31 Aug 2008

$0

—

—

—

30 Sep 2008

$0.19333

$0.19333

—

—

31 Oct 2008

$0

—

—

—

30 Nov 2008

$0

—

—

—

31 Dec 2008

$0.21249

$0.21249

—

—

31 Jan 2009

$0

—

—

—

28 Feb 2009

$0

—

—

—

31 Mar 2009

$0.17574

$0.17574

—

—

30 Apr 2009

$0

—

—

—

31 May 2009

$0

—

—

—

30 Jun 2009

$0.19233

$0.19233

—

—

31 Jul 2009

$0

—

—

—

31 Aug 2009

$0

—

—

—

30 Sep 2009

$0.21447

$0.21447

—

—

31 Oct 2009

$0

—

—

—

19 Nov 2009

$0.05056

—

$0.04624

$0.00432

30 Nov 2009

$0

—

—

—

31 Dec 2009

$0.23080

$0.23080

—

—

31 Jan 2010

$0

—

—

—

28 Feb 2010

$0

—

—

—

31 Mar 2010

$0.00221

$0.00221

—

—

30 Apr 2010

$0

—

—

—

31 May 2010

$0

—

—

—

30 Jun 2010

$0.00282

$0.00282

—

—

31 Jul 2010

$0

—

—

—

31 Aug 2010

$0

—

—

—

30 Sep 2010

$0.00240

$0.00240

—

—

31 Oct 2010

$0

—

—

—

19 Nov 2010

$0.28440

—

$0.17443

$0.10997

30 Nov 2010

$0

—

—

—

31 Dec 2010

$0.22874

$0.22874

—

—

31 Jan 2011

$0

—

—

—

28 Feb 2011

$0

—

—

—

31 Mar 2011

$0.19748

$0.19748

—

—

30 Apr 2011

$0

—

—

—

31 May 2011

$0

—

—

—

30 Jun 2011

$0.20847

$0.20847

—

—

31 Jul 2011

$0

—

—

—

31 Aug 2011

$0

—

—

—

30 Sep 2011

$0.22059

$0.22059

—

—

31 Oct 2011

$0

—

—

—

18 Nov 2011

$0.27627

—

$0.06902

$0.20725

30 Nov 2011

$0

—

—

—

30 Dec 2011

$0.22402

$0.22402

—

—

31 Jan 2012

$0.06314

$0.06314

—

—

29 Feb 2012

$0.05800

$0.05800

—

—

30 Mar 2012

$0.06044

$0.06044

—

—

30 Apr 2012

$0.06017

$0.06017

—

—

31 May 2012

$0.06299

$0.06299

—

—

29 Jun 2012

$0.06537

$0.06537

—

—

31 Jul 2012

$0.06503

$0.06503

—

—

31 Aug 2012

$0.06254

$0.06254

—

—

28 Sep 2012

$0.05749

$0.05749

—

—

31 Oct 2012

$0.05349

$0.05349

—

—

20 Nov 2012

$0.13672

—

$0.06761

$0.06911

30 Nov 2012

$0.05830

$0.05830

—

—

31 Dec 2012

$0.06326

$0.06326

—

—

31 Jan 2013

$0.05827

$0.05827

—

—

28 Feb 2013

$0.05308

$0.05308

—

—

28 Mar 2013

$0.05339

$0.05339

—

—

30 Apr 2013

$0.05305

$0.05305

—

—

31 May 2013

$0.05847

$0.05847

—

—

28 Jun 2013

$0.05559

$0.05559

—

—

31 Jul 2013

$0.06007

$0.06007

—

—

30 Aug 2013

$0.05755

$0.05755

—

—

30 Sep 2013

$0.05747

$0.05747

—

—

31 Oct 2013

$0.06071

$0.06071

—

—

19 Nov 2013

$0.26972

—

$0.11575

$0.15397

29 Nov 2013

$0.05819

$0.05819

—

—

31 Dec 2013

$0.05333

$0.05333

—

—

31 Jan 2014

$0.04588

$0.04588

—

—

28 Feb 2014

$0.04606

$0.04606

—

—

31 Mar 2014

$0.04851

$0.04851

—

—

30 Apr 2014

$0.04558

$0.04558

—

—

30 May 2014

$0.04299

$0.04299

—

—

30 Jun 2014

$0.05089

$0.05089

—

—

31 Jul 2014

$0.04589

$0.04589

—

—

29 Aug 2014

$0.04121

$0.04121

—

—

30 Sep 2014

$0.03972

$0.03972

—

—

31 Oct 2014

$0.03847

$0.03847

—

—

19 Nov 2014

$0.15012

—

$0.05556

$0.09456

28 Nov 2014

$0.03849

$0.03849

—

—

31 Dec 2014

$0.04090

$0.04090

—

—

30 Jan 2015

$0.04098

$0.04098

—

—

27 Feb 2015

$0.04294

$0.04294

—

—

31 Mar 2015

$0.04332

$0.04332

—

—

30 Apr 2015

$0.04316

$0.04316

—

—

29 May 2015

$0.04317

$0.04317

—

—

30 Jun 2015

$0.04057

$0.04057

—

—

31 Jul 2015

$0.04317

$0.04317

—

—

31 Aug 2015

$0.04293

$0.04293

—

—

30 Sep 2015

$0.04359

$0.04359

—

—

30 Oct 2015

$0.02819

$0.02819

—

—

19 Nov 2015

$0.02742

—

$0.02742

$0.00000

30 Nov 2015

$0.02809

$0.02809

—

—

31 Dec 2015

$0.02810

$0.02810

—

—

29 Jan 2016

$0.04417

$0.04417

—

—

29 Feb 2016

$0.04390

$0.04390

—

—

31 Mar 2016

$0.04419

$0.04419

—

—

29 Apr 2016

$0.04170

$0.04170

—

—

31 May 2016

$0.03070

$0.03070

—

—

30 Jun 2016

$0.03044

$0.03044

—

—

29 Jul 2016

$0.02817

$0.02817

—

—

31 Aug 2016

$0.02822

$0.02822

—

—

30 Sep 2016

$0.02538

$0.02538

—

—

31 Oct 2016

$0.02775

$0.02775

—

—

30 Nov 2016

$0.02432

$0.02432

—

—

30 Dec 2016

$0.02445

$0.02445

—

—

31 Jan 2017

$0.02445

$0.02445

—

—

28 Feb 2017

$0.04344

$0.04344

—

—

31 Mar 2017

$0.03926

$0.03926

—

—

28 Apr 2017

$0.03663

$0.03663

—

—

31 May 2017

$0.03680

$0.03680

—

—

30 Jun 2017

$0.03666

$0.03666

—

—

31 Jul 2017

$0.03682

$0.03682

—

—

31 Aug 2017

$0.03680

$0.03680

—

—

29 Sep 2017

$0.03676

$0.03676

—

—

31 Oct 2017

$0.03423

$0.03423

—

—

30 Nov 2017

$0.03162

$0.03162

—

—

29 Dec 2017

$0.02923

$0.02923

—

—

31 Jan 2018

$0.02926

$0.02926

—

—

28 Feb 2018

$0.02881

$0.02881

—

—

29 Mar 2018

$0.02963

$0.02963

—

—

30 Apr 2018

$0.02938

$0.02938

—

—

31 May 2018

$0.03272

$0.03272

—

—

29 Jun 2018

$0.03254

$0.03254

—

—

31 Jul 2018

$0.03364

$0.03364

—

—

31 Aug 2018

$0.03349

$0.03349

—

—

28 Sep 2018

$0.03378

$0.03378

—

—

31 Oct 2018

$0.03364

$0.03364

—

—

30 Nov 2018

$0.03350

$0.03350

—

—

31 Dec 2018

$0.03864

$0.03864

—

—

31 Jan 2019

$0.03841

$0.03841

—

—

28 Feb 2019

$0.03868

$0.03868

—

—

29 Mar 2019

$0.03966

$0.03966

—

—

30 Apr 2019

$0.03895

$0.03895

—

—

31 May 2019

$0.03961

$0.03961

—

—

28 Jun 2019

$0.03978

$0.03978

—

—

31 Jul 2019

$0.03915

$0.03915

—

—

31 Aug 2019

$0.03641

$0.03641

—

—

30 Sep 2019

$0.03629

$0.03629

—

—

31 Oct 2019

$0.03674

$0.03674

—

—

30 Nov 2019

$0.03564

$0.03564

—

—

31 Dec 2019

$0.03568

$0.03568

—

—

31 Jan 2020

$0.03500

$0.03500

—

—

29 Feb 2020

$0.03348

$0.03348

—

—

31 Mar 2020

$0.03308

$0.03308

—

—

30 Apr 2020

$0.03374

$0.03374

—

—

31 May 2020

$0.03373

$0.03373

—

—

30 Jun 2020

$0.03549

$0.03549

—

—

31 Jul 2020

$0.03546

$0.03546

—

—

31 Aug 2020

$0.03749

$0.03749

—

—

30 Sep 2020

$0.04508

$0.04508

—

—

30 Oct 2020

$0.04300

$0.04300

—

—

30 Nov 2020

$0.04505

$0.04505

—

—

31 Dec 2020

$0.04844

$0.04844

—

—

29 Jan 2021

$0.04882

$0.04882

—

—

26 Feb 2021

$0.04660

$0.04660

—

—

31 Mar 2021

$0.04609

$0.04609

—

—

30 Apr 2021

$0.04445

$0.04445

—

—

28 May 2021

$0.04052

$0.04052

—

—

30 Jun 2021

$0.03701

$0.03701

—

—

30 Jul 2021

$0.03684

$0.03684

—

—

31 Aug 2021

$0.03679

$0.03679

—

—

30 Sep 2021

$0.03669

$0.03669

—

—

29 Oct 2021

$0.03648

$0.03648

—

—

18 Nov 2021

$0.02961

—

$0.02906

$0.00055

30 Nov 2021

$0.03510

$0.03510

—

—

31 Dec 2021

$0.03426

$0.03426

—

—

31 Jan 2022

$0.03430

$0.03430

—

—

28 Feb 2022

$0.03323

$0.03323

—

—

31 Mar 2022

$0.03282

$0.03282

—

—

29 Apr 2022

$0.03354

$0.03354

—

—

31 May 2022

$0.03397

$0.03397

—

—

30 Jun 2022

$0.03382

$0.03382

—

—

29 Jul 2022

$0.03439

$0.03439

—

—

31 Aug 2022

$0.03510

$0.03510

—

—

30 Sep 2022

$0.03598

$0.03598

—

—

31 Oct 2022

$0.03749

$0.03749

—

—

30 Nov 2022

$0.03743

$0.03743

—

—

30 Dec 2022

$0.04121

$0.04121

—

—

31 Jan 2023

$0.04123

$0.04123

—

—

28 Feb 2023

$0.04104

$0.04104

—

—

31 Mar 2023

$0.04096

$0.04096

—

—

28 Apr 2023

$0.04085

$0.04085

—

—

31 May 2023

$0.04174

$0.04174

—

—

30 Jun 2023

$0.04230

$0.04230

—

—

31 Jul 2023

$0.04213

$0.04213

—

—

31 Aug 2023

$0.04339

$0.04339

—

—

29 Sep 2023

$0.04396

$0.04396

—

—

31 Oct 2023

$0.04482

$0.04482

—

—

30 Nov 2023

$0.04451

$0.04451

—

—

29 Dec 2023

$0.04548

$0.04548

—

—

31 Jan 2024

$0.04549

$0.04549

—

—

29 Feb 2024

$0.04448

$0.04448

—

—

28 Mar 2024

$0.04419

$0.04419

—

—

30 Apr 2024

$0.04412

$0.04412

—

—

31 May 2024

$0.04465

$0.04465

—

—

28 Jun 2024

$0.04682

$0.04682

—

—

31 Jul 2024

$0.05068

$0.05068

—

—

30 Aug 2024

$0.05075

$0.05075

—

—

30 Sep 2024

$0.05137

$0.05137

—

—

31 Oct 2024

$0.05200

$0.05200

—

—

29 Nov 2024

$0.05181

$0.05181

—

—

31 Dec 2024

$0.05296

$0.05296

—

—

31 Jan 2025

$0.05294

$0.05294

—

—

28 Feb 2025

$0.05262

$0.05262

—

—

31 Mar 2025

$0.05253

$0.05253

—

—

30 Apr 2025

$0.05242

$0.05242

—

—

30 May 2025

$0.05105

$0.05105

—

—

30 Jun 2025

$0.04848

$0.04848

—

—

31 Jul 2025

$0.04711

$0.04711

—

—

29 Aug 2025

$0.04264

$0.04264

—

—

30 Sep 2025

$0.04106

$0.04106

—

—

31 Oct 2025

$0.04296

$0.04296

—

—

28 Nov 2025

$0.04603

$0.04603

—

—

31 Dec 2025

$0.04861

$0.04861

—

—

30 Jan 2026

$0.04861

$0.04861

—

—

27 Feb 2026

$0.04825

$0.04825

—

—

31 Mar 2026

$0.04867

$0.04867

—

—

30 Apr 2026

$0.04850

$0.04850

—

—

29 May 2026

$0.04838

$0.04838

—

—

30 Jun 2026

$0.04855

$0.04855

—

—

31 Jul 2026

$0.04870

$0.04870

—

—

31 Aug 2026

$0.04868

$0.04868

—

—

Fund Facts

Fund Facts

(As of 31 Aug 2026)

Net Fund Assets

$10.0 B

Benchmark

Bloomberg U.S. Universal Index

Morningstar Category

Multisector Bond

Fund Symbol

TSIIX

Share Class

I

Share Class Inception Date

19 Dec 2007

Distribution Frequency

Monthly

Annualized Distribution Yield

4.99%

Characteristics

Characteristics

Portfolio

(As of 31 Aug 2026)

Portfolio

Benchmark

Number of Holdings

1,214

—

Annual Portfolio Turnover

30%

—

Effective Duration

4.2 Yrs

5.6 Yrs

Average Effective Maturity

5.2 Yrs

7.9 Yrs

Portfolio

Benchmark

Weighted Average Coupon

4.6%

4.1%

Yield to Worst

5.7%

5.1%

30-Day SEC Yield (Subsidized)

4.56%

—

30-Day SEC Yield (Unsubsidized)

4.41%

—

Annual Portfolio Turnover reflects data as of the Fund’s fiscal year end (9/30).

Risk & Return Profile

Risk & Return Profile

(As of 31 Aug 2026)

3y

5y

10y

Annualized Alpha (%)

2.42

2.60

2.80

Beta

0.64

0.59

0.62

R-Squared (%)

96.47

92.50

64.14

Standard Deviation (%)

3.49

3.81

3.86

Sharpe Ratio

0.27

-0.28

0.39

Information Ratio

0.43

0.95

0.73

Tracking Error (%)

2.00

2.75

2.98

Up Capture (%)

79.79

74.48

83.52

Down Capture (%)

46.38

43.37

40.66

Past performance does not guarantee future results.

Risk & Return Profile metrics are based on the I share class.

Portfolio

Portfolio

Top Holdings

(As of 31 Aug 2026)

Name

Ticker/Symbol

Weight %

United States Treasury Note/Bond

91282CQQ7

2.7

United States Treasury Note/Bond

912810ST6

1.3

United States Treasury Note/Bond

912810TA6

1.1

United States Treasury Note/Bond

912810SQ2

1.0

Ginnie Mae II Pool

36179WR34

0.7

United States Treasury Inflation Indexed Bonds

912810SV1

0.6

United States Treasury Note/Bond

912810SR0

0.6

Ginnie Mae II Pool

36179W7K8

0.6

United States Treasury Inflation Indexed Bonds

91282CPU9

0.5

Fannie Mae Pool

31418FWW3

0.5

Download Holdings

Portfolio holdings are subject to change daily.

Exposure Breakdown

Exposure Breakdown

(As of 31 Aug 2026)

Sector Allocation

Fund (%)

Benchmark (%)

Fund

Benchmark

0%

10%

20%

30%

40%

50%

Corporate Bond

43.2

30.2

Collateralized Mortgage Obligation

14.3

—

Treasury Domestic

11.6

39.5

Asset Backed Securities

10.6

0.4

Mortgage Passthrough

8.6

20.0

Commercial Mortgage Backed Security

3.1

1.2

Short-Term Investments, Other Assets & Liabilities

3.0

—

Loan Participation

2.9

—

Treasury-Foreign

1.9

4.8

Preferred Stock

0.7

—

Municipals

0.0

0.8

Common Stock

0.0

—

Sector Allocation

Fund (%)

Corporate Bond

43.2

Collateralized Mortgage Obligation

14.3

Treasury Domestic

11.6

Asset Backed Securities

10.6

Mortgage Passthrough

8.6

Commercial Mortgage Backed Security

3.1

Short-Term Investments, Other Assets & Liabilities

3.0

Loan Participation

2.9

Treasury-Foreign

1.9

Preferred Stock

0.7

Municipals

0.0

Common Stock

0.0

Top 10 Countries

Fund (%)

Benchmark (%)

Region

Portfolio

Benchmark

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

United States

86.4

86.2

North America

Canada

1.7

1.4

North America

Mexico

1.5

0.6

Latin America

United Kingdom

1.4

1.2

UK

Turkey

0.8

0.3

Europe ex UK

France

0.8

0.7

Europe ex UK

Saudi Arabia

0.7

0.3

Other

Brazil

0.6

0.2

Latin America

United Arab Emirates

0.5

0.4

Other

Australia

0.5

0.4

Asia Pacific ex Japan

Top 10 Countries

Fund (%)

United States

86.4

Canada

1.7

Mexico

1.5

United Kingdom

1.4

Turkey

0.8

France

0.8

Saudi Arabia

0.7

Brazil

0.6

United Arab Emirates

0.5

Australia

0.5

Credit Quality

Fund (%)

Benchmark (%)

Fund

Benchmark

0%

10%

20%

30%

40%

50%

60%

U.S. Government

24.8

59.9

AAA

11.4

3.0

AA

3.8

5.6

A

10.2

12.1

BBB

25.2

12.7

BB

13.4

3.5

B

2.6

2.5

CCC

0.1

0.6

CC

0.0

0.0

D

0.1

0.0

Not Rated

5.4

0.0

Short-Term Investments, Other Assets & Liabilities

3.0

—

Unassigned

0.0

—

Credit Quality

Fund (%)

U.S. Government

24.8

AAA

11.4

AA

3.8

A

10.2

BBB

25.2

BB

13.4

B

2.6

CCC

0.1

CC

0.0

D

0.1

Not Rated

5.4

Short-Term Investments, Other Assets & Liabilities

3.0

Unassigned

0.0

Maturity

Fund (%)

Benchmark (%)

Fund

Benchmark

0%

5%

10%

15%

20%

25%

30%

Year 1

12.9

1.5

Year 2

11.0

12.9

Year 3

12.5

11.4

Year 4

11.1

9.7

Year 5

10.2

10.2

Year 6

7.6

6.1

Year 7

5.9

7.6

Year 8

2.7

7.5

Year 9

2.3

8.9

Year 10+

20.8

24.2

Short-Term Investments, Other Assets & Liabilities

3.0

—

Maturity

Fund (%)

Year 1

12.9

Year 2

11.0

Year 3

12.5

Year 4

11.1

Year 5

10.2

Year 6

7.6

Year 7

5.9

Year 8

2.7

Year 9

2.3

Year 10+

20.8

Short-Term Investments, Other Assets & Liabilities

3.0

Credit quality ratings use the highest rating available from either S&P Global Ratings or Moody's Investors Service. Unrated securities are evaluated by the firm using available data and their own analysis that may be similar to that of a nationally recognized rating agency; however, such determination is not equivalent to a national agency credit rating. "NR" = Not Rated.

Weights are percentages of the total portfolio unless otherwise noted.

May not add up to 100% due to rounding.

Short-Term Investments, Other Assets & Liabilities includes cash, short-term securities, other assets less liabilities, accruals, derivatives and forwards. It may also include investments in money market or similar funds managed by Thornburg that are not offered to the public.

Holdings within the Geography breakdown are classified by country of risk as determined by MSCI and Bloomberg.

Portfolio Managers

Portfolio Managers

Lon Erickson, CFA

Lon Erickson, CFA

Portfolio Manager and Managing Director

Lon Erickson is a portfolio manager for Thornburg Investment Management. He joined Thornburg in 2008 and was named a managing director and was promoted to portfolio manager in 2010. Prior to joining Thornburg Investment Management, Lon spent almost 11 years as an analyst for State Farm Insurance in the equity and corporate bond departments. Lon earned a bachelor’s degree in…

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Christian Hoffmann, CFA

Christian Hoffmann, CFA

Head of Fixed Income, Portfolio Manager and Managing Director

Christian Hoffmann is head of fixed income and a portfolio manager for Thornburg Investment Management. He joined the firm in 2012 as a fixed income analyst and was promoted to associate portfolio manager in 2014. Christian was named a managing director in 2017, was promoted to portfolio manager in 2018, and to head of fixed income in 2024. Prior to…

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Ali Hassan, CFA, FRM

Ali Hassan, CFA, FRM

Portfolio Manager and Managing Director

Ali Hassan is a portfolio manager for Thornburg Investment Management. He joined the firm in 2013 as a fixed income analyst, became senior fixed income analyst in 2017 and was promoted to portfolio manager in 2021. Ali graduated from Stanford University with a BA in economics and a BS in mathematical & computational science. Prior to his joining Thornburg, Ali…

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Important Information

This communication is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by an effective prospectus.

Investments carry risks, including possible loss of principal. Portfolios investing in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds. The value of bonds will fluctuate relative to changes in interest rates, decreasing when interest rates rise. This effect is more pronounced for longer-term bonds. Unlike bonds, bond funds have ongoing fees and expenses. Investments in lower rated and unrated bonds may be more sensitive to default, downgrades, and market volatility; these investments may also be less liquid than higher rated bonds. Investments in derivatives are subject to the risks associated with the securities or other assets underlying the pool of securities, including illiquidity and difficulty in valuation. Investments in equity securities are subject to additional risks, such as greater market fluctuations. Additional risks may be associated with investments outside the United States, especially in emerging markets, including currency fluctuations, illiquidity, volatility, and political and economic risks. Investments in the Fund are not FDIC insured, nor are they bank deposits or guaranteed by a bank or any other entity.

A bond credit rating assesses the financial ability of a debt issuer to make timely payments of principal and interest. Ratings of AAA (the highest), AA, A, and BBB are investment-grade quality. Ratings of BB, B, CCC, CC, C and D (the lowest) are considered below investment grade, speculative grade, or junk bonds.

The performance of any index is not indicative of the performance of any particular investment. Unless otherwise noted, index returns reflect the reinvestment of income dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. Investors may not make direct investments into any index.

Class R shares are limited to retirement platforms only.

Class I shares may not be available to all investors. Minimum investments for the I share class may be higher than those for other classes.

There is no guarantee that the Fund will meet its investment objectives.

To determine a fund's Morningstar Rating™, funds and other managed products with at least a three-year history are ranked in their categories by their Morningstar Risk-Adjusted Return scores. The top 10% receive 5 stars; the next 22.5%, 4 stars; the middle 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10% receive 1 star. The Risk-Adjusted Return accounts for variation in a managed product's monthly excess performance (excluding sales charges), placing more emphasis on downward variations and rewarding consistent performance. Other share classes may have different performance characteristics.

© 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Please see our glossary for a definition of terms.

Thornburg mutual funds are distributed by Thornburg Securities LLC.

Thornburg Investment Management, Inc. mutual funds are sold through investment professionals including investment advisors, brokerage firms, bank trust departments, trust companies and certain other financial intermediaries. Thornburg Securities LLC (TSL) does not act as broker of record for investors.

“Bloomberg®” and the Bloomberg index(es) mentioned in this piece are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Thornburg Investment Management. Bloomberg is not affiliated with Thornburg, and Bloomberg does not approve, endorse, review, or recommend Thornburg. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Thornburg.

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