# Thornburg Strategic Income I (TSIIX)

> Source: Nexqual · https://nexqual.com/TSIIX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Thornburg Strategic Income I (TSIIX), nexqual.com/TSIIX" · informational, not investment advice.

**Price:** USD 11.17 (-0.09% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.18 · day 11.17–11.17 · 52w 11.05–11.66 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +0.8% vs S&P 500 +13.4%; 5Y +14.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +0.8% | +14.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.8% | +2.7% |
| Volatility (annualized) | 2.9% | 3.7% |
| Max drawdown | -2.5% (Feb 2026→Sep 2026) | -9.0% (Nov 2021→Oct 2022) |

## Peers
THIIX (Thornburg Limited Term Income F) USD 12.92 -0.00% · TIBIX (Thornburg Investment Income Bui) USD 37.29 -0.00% · PONPX (PIMCO Income Fund Class I-2) USD 10.46 -0.00% · MDIJX (MFS International Diversificati) USD 30.45 -0.00% · GIBIX (Guggenheim Total Return Bond Fu) USD 22.91 +0.00%

## More
Full page: https://nexqual.com/TSIIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt