TSICX

Active

Thornburg Strategic Income Fund

Category: US Bond (5,386 funds)

Expense Ratio
1.75%
Annual Cost per $10K
$175.00
30-Year Fee Drag per $10K
$29,707
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.25%

Asset Allocation

US Bond
81%
Intl Bond
14%
Cash
5%

Fee Comparison

TSICX
1.75%
US Bond average
0.76%
US Bond cheapest
0.00%
Index benchmark
0.03%

130% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+18.55%3Y
Compare to

Fee Impact Calculator

$
%
TSICX at 1.75%$232,078
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$148,535
Cost vs index fund−$145,347

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
TSICXThornburg Strategic Income Fund1.75%
PIINXPIMCO Income Fund1.08%
VBTSXVANGUARD TOTAL BOND MARKET INDEX FUND
ABNDXBond Fund of America1.04%
JCBPXJPMorgan Core Bond Fund1.33%
IIBAXVOYA INTERMEDIATE BOND FUND1.43%
CCBFXCapital Group Central Corporate Bond Fund
VBSSXVANGUARD SHORT-TERM BOND INDEX FUND
FBKWXFidelity Total Bond Fund0.75%
JCPPXJPMorgan Core Plus Bond Fund1.14%
VIBSXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
PTRAXPIMCO Total Return Fund0.76%
BAGSXBaird Aggregate Bond Fund0.55%
DOXIXDodge & Cox Income Fund0.33%
BCOSXBaird Core Plus Bond Fund0.55%
PCRRXPIMCO CommodityRealReturn Strategy Fund1.25%
CMBKXAmerican Funds Multi-Sector Income Fund0.70%
GIBRXGuggenheim Total Return Bond Fund0.49%
PTCIXPIMCO Long-Term Credit Bond Fund$1M min1.51%
QCBMFXCollege Retirement Equities Fund - Core Bond Account
LDLAXLord Abbett Short Duration Income Fund0.83%
JDYRXPGIM High Yield Fund0.74%
BFCAXAmerican Funds Corporate Bond Fund1.48%
GAKPXGoldman Sachs Core Fixed Income Fund1.46%
FIHAXFederated Hermes Institutional High Yield Bond Fund0.75%
VFICXVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND0.20%
DCPAXBNY Mellon Core Plus Fund1.45%
TSRSXThornburg Strategic Income Fund0.53%
BIMSXBaird Intermediate Bond Fund0.55%
PWLBXPIMCO RAE Worldwide Long/Short PLUS Fund1.82%
FFRAXFidelity Advisor Floating Rate High Income Fund0.73%
HYSAXPGIM Short Duration High Yield Income Fund1.00%
HIGFXAmerican High Income Trust0.32%
PGCAXPIMCO Investment Grade Credit Bond Fund1.34%
FSMTXFidelity SAI Total Bond Fund0.29%
LGBNXLoomis Sayles Investment Grade Bond Fund0.44%
PHYAXPIMCO High Yield Fund0.85%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.14%
MHYSXNYLI MacKay High Yield Corporate Bond Fund0.56%
PTFAXPIMCO RAE Fundamental Advantage PLUS Fund1.73%
FBNDXFidelity Investment Grade Bond Fund0.75%
WAPSXWestern Asset Core Plus Bond Fund0.42%
TSFBXAmerican Funds Strategic Bond Fund0.75%
VWEAXVANGUARD HIGH-YIELD CORPORATE FUND0.22%
STYAXAllspring Core Plus Bond Fund0.67%
OAFIXOptimum Fixed Income Fund1.79%
MRBBXMFS Total Return Bond Fund0.60%
TRKZXT. Rowe Price High Yield Fund, Inc.0.60%
FBNDFidelity Total Bond ETF0.36%
CSOAXCredit Suisse Strategic Income Fund1.80%
BSBSXBaird Short-Term Bond Fund0.55%
TRVZXT. Rowe Price New Income Fund, Inc.0.32%
CHIAXCredit Suisse Floating Rate High Income Fund0.95%
PLSTXAristotle Strategic Income Fund0.94%
PIPAXPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)1.57%
WACSXWestern Asset Core Bond Fund0.42%
UINCXVictory Income Fund0.84%
EIBRXEaton Vance Income Fund of Boston0.66%
PLIAXAristotle Core Income Fund0.85%
JAFLXJanus Henderson Flexible Bond Portfolio$1M min0.82%
DDLDXDoubleLine Low Duration Bond Fund0.70%
FGKNXFranklin Core Plus Bond Fund0.72%
ACPSXInvesco Core Plus Bond Fund0.79%
VPVTRDVPIMCO Total Return Portfolio0.79%
APECXColumbia High Yield Bond Fund0.98%
VBLTXVANGUARD LONG-TERM BOND INDEX FUND
PSJIXShort-Term Income Fund0.63%
GGMPXGoldman Sachs High Yield Fund0.98%
BKLNInvesco Senior Loan ETF0.65%
BUBSXBaird Ultra Short Bond Fund0.40%
TSBBXNuveen Core Impact Bond Fund0.51%
JGCGXJPMorgan Income Fund0.39%
ANGLXAngel Oak Multi-Strategy Income Fund1.64%
TBBWXNuveen Core Bond Fund0.29%
VCORXVANGUARD CORE BOND FUND0.20%
TBPPXNuveen Core Plus Bond Fund0.45%
SSTHXAllspring Short-Term High Income Fund0.82%
MWCPXTCW METWEST UNCONSTRAINED BOND FUND0.89%
APDFXArtisan High Income Fund0.80%
FCBAXFidelity Corporate Bond Fund0.77%
LFROXLord Abbett Floating Rate Fund0.54%
PLFLXAristotle Floating Rate Income Fund1.05%
SRLNSPDR Blackstone Senior Loan ETF0.70%
GIKRXGuggenheim Limited Duration Fund0.46%
CBORXCalvert Bond Fund0.46%
DDCFXDoubleLine Core Fixed Income Fund0.50%
TTSBXShort-Term Bond Fund of America0.67%
PFNCXPIMCO Low Duration Income Fund1.51%
NERNXLoomis Sayles Core Plus Bond Fund0.39%
NRSIXNeuberger Berman Strategic Income Fund0.51%
BRMSXBramshill Income Performance Fund$1M min1.44%
JADFXJanus Henderson Flexible Bond Fund0.83%
THRLXThornburg Limited Term Income Fund0.42%
LCRAXLord Abbett Core Fixed Income Fund0.81%
PARRXPIMCO Real Return Fund0.75%
DFLAXBNY Mellon Floating Rate Income Fund1.03%
FTKFXFidelity Total Bond K6 Fund0.30%
PBFKXVictory Pioneer Bond Fund0.36%
TAIBXPGIM Core Bond Fund0.96%
BONDPIMCO Active Bond Exchange-Traded Fund0.54%
ACHFXHigh Income Fund0.68%

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