C
Thornburg Strategic Income Fund Class A TSIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings TSIAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info TSIAX-NASDAQ Click to
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Provider Thornburg
Manager/Tenure (Years) Lon Erickson (10), Christian Hoffmann (7), Ali Hassan (4)
Website http://www.thornburg.com
Fund Information TSIAX-NASDAQ Click to
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Fund Name Thornburg Strategic Income Fund Class A
Category Multisector Bond
Sub-Category US Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Dec 19, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 5,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares TSIAX-NASDAQ Click to
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Dividend Yield 5.00%
Dividend TSIAX-NASDAQ Click to
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Dividend Yield (Forward) 1.23%
Asset Allocation TSIAX-NASDAQ Click to
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Cash 4.40%
Stock 0.11%
U.S. Stock 0.11%
Non-U.S. Stock 0.00%
Bond 94.04%
U.S. Bond 80.54%
Non-U.S. Bond 13.50%
Preferred 1.22%
Convertible 0.23%
Other Net 0.00%
Price History TSIAX-NASDAQ Click to
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7-Day Total Return 0.60%
30-Day Total Return 0.65%
60-Day Total Return 1.92%
90-Day Total Return 2.32%
Year to Date Total Return 4.60%
1-Year Total Return 4.64%
2-Year Total Return 13.43%
3-Year Total Return 15.95%
5-Year Total Return 16.58%
Price TSIAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TSIAX-NASDAQ Click to
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Nav $11.55
1-Month Low NAV $11.44
1-Month High NAV $11.55
52-Week Low NAV $11.28
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $11.72
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation TSIAX-NASDAQ Click to
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Beta --
Standard Deviation 4.03
Balance Sheet TSIAX-NASDAQ Click to
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Total Assets 9.81B
Operating Ratios TSIAX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio --
Performance TSIAX-NASDAQ Click to
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Last Bull Market Total Return 5.88%
Last Bear Market Total Return -3.83%