TSIAX Mutual Fund

NAV$11.11

AUM$223M

TER1.02%

Holdings1,220

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TSIAX Mutual Fund

NAV$11.11

Thornburg Strategic Income Fund Class A Shs

AUM$223M

TER1.02%

Holdings1,220

See how much of TSIAX you already own

Just $25 once·$99/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	$11.11
1 month	+0.40%
3 months	+0.04%
6 months	-0.51%
Year to date	+0.87%
1 year	+2.65%
3 years	+5.25%
5 years	+2.25%
10 years	+3.55%

TSIAX Mutual Fund Price Chart

TSIAX NAV chart displays historical price data and trading volume. Year-to-date, TSIAX has returned 0.87%. The current price is $11.11.

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.