TSIIX Mutual Fund

NAV$11.36

AUM$9.3B

TER0.60%

Holdings1,220

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TSIIX Mutual Fund

NAV$11.36

Thornburg Strategic Income Fund Class I Shs

AUM$9.3B

TER0.60%

Holdings1,220

See how much of TSIIX 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

TSIIX NAV Chart

Period	TSIIX return
Latest NAV	$11.36
1 month	-0.62%
3 months	+0.05%
6 months	+0.26%
Year to date	+0.68%
1 year	+3.78%
3 years	+5.48%
5 years	+2.82%
10 years	+4.08%

TSIIX Mutual Fund Price Chart

TSIIX NAV chart displays historical price data and trading volume. Year-to-date, TSIIX has returned 0.68%. The current price is $11.36.

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.