TSIAX Mutual Fund

NAV$11.12

AUM$221M

TER1.02%

Holdings1,251

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TSIAX Mutual Fund

NAV$11.12

Thornburg Strategic Income Fund Class A Shs

AUM$221M

TER1.02%

Holdings1,251

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	$11.12
1 month	+1.56%
3 months	-0.08%
6 months	-0.13%
Year to date	+0.38%
1 year	+0.97%
3 years	+5.78%
5 years	+2.39%
10 years	+3.52%

TSIAX Mutual Fund Price Chart

TSIAX NAV chart displays historical price data and trading volume. Year-to-date, TSIAX has returned 0.38%. The current price is $11.12.

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.