TSIAX Mutual Fund

TSIAX Mutual Fund (Thornburg Strategic Income Fund Class A Shs) is managed by Thornburg Investment Management with $220.6M in net assets. TSIAX expense ratio is 1.02%, holding 1251 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2007-12-19.

TSIAX performance shows a YTD return of 0.38%. The 1-year return is 0.97% and the 5-year return is 2.39%. TSIAX dividend yield stands at 4.37%, paid monthly.

TSIAX top holdings include Thornburg Capital Management Fund (3.1%), Us Treasury N/B 4.375 5/15/2036 (2.7%), U.S. Treasury Bond 1.375%, 11/15/40 (1.3%), Treasury Bond 1.75% 08/15/2041 (1.1%), United States Treasury Note/Bond 1.13 08/15/2040 (1.0%). 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.