TSIIX Mutual Fund

NAV$11.10

AUM$8.7B

TER0.60%

Holdings1,251

See how much of TSIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TSIIX Mutual Fund

NAV$11.10

Thornburg Strategic Income Fund Class I Shs

AUM$8.7B

TER0.60%

Holdings1,251

See how much of TSIIX 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

TSIIX NAV Chart

Period	TSIIX return
Latest NAV	$11.10
1 month	+1.50%
3 months	+0.01%
6 months	+0.06%
Year to date	+0.70%
1 year	+1.34%
3 years	+6.18%
5 years	+2.77%
10 years	+3.91%

TSIIX Mutual Fund Price Chart

TSIIX NAV chart displays historical price data and trading volume. Year-to-date, TSIIX has returned 0.70%. The current price is $11.10.

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