TSIIX Mutual Fund

NAV$11.08

AUM$9.0B

TER0.60%

Holdings1,220

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TSIIX Mutual Fund

NAV$11.08

Thornburg Strategic Income Fund Class I Shs

AUM$9.0B

TER0.60%

Holdings1,220

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	$11.08
1 month	+0.43%
3 months	+0.14%
6 months	-0.32%
Year to date	+1.12%
1 year	+3.04%
3 years	+5.65%
5 years	+2.85%
10 years	+4.04%

TSIIX Mutual Fund Price Chart

TSIIX NAV chart displays historical price data and trading volume. Year-to-date, TSIIX has returned 1.12%. The current price is $11.08.

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.