TSIAX Mutual Fund

NAV$11.38

AUM$232M

TER1.02%

Holdings1,220

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TSIAX Mutual Fund

NAV$11.38

Thornburg Strategic Income Fund Class A Shs

AUM$232M

TER1.02%

Holdings1,220

See how much of TSIAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSIAX NAV Chart

Period	TSIAX return
Latest NAV	$11.38
1 month	-0.65%
3 months	-0.05%
6 months	+0.08%
Year to date	+0.47%
1 year	+3.39%
3 years	+5.11%
5 years	+2.24%
10 years	+3.59%

TSIAX Mutual Fund Price Chart

TSIAX NAV chart displays historical price data and trading volume. Year-to-date, TSIAX has returned 0.47%. The current price is $11.38.

TSIAX price history helps investors identify trends and make informed decisions. TSIAX returns break the record out by period. TSIAX vs another fund lets you evaluate against similar funds.