TSIAX Mutual Fund

TSIAX Mutual Fund (Thornburg Strategic Income Fund Class A Shs) is managed by Thornburg Investment Management with $232.3M in net assets. TSIAX expense ratio is 1.02%, holding 1220 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2007-12-19.

TSIAX performance shows a YTD return of 0.47%. The 1-year return is 3.39% and the 5-year return is 2.24%. TSIAX dividend yield stands at 4.17%, paid monthly.

TSIAX top holdings include Thornburg Capital Management Fund (2.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (2.0%), Us Treasury N/B 11/35 4 (1.9%), Gnma Ii Pool Ma8098 (1.4%), U.S. Treasury Bond 1.375%, 11/15/40 (1.3%). Go to all TSIAX holdings, TSIAX sectors, or TSIAX dividends.

TSIAX can be compared against other funds. Use TSIAX overlap to find shared positions, or TSIAX vs another fund for a side-by-side view. TSIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.