Thornburg Strategic Income Fund Class A
TSIAX
NASDAQ
| Weiss Ratings | TSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (11), Christian Hoffmann (8), Ali Hassan (5) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.51% | |||
| Dividend | TSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | TSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.75% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.48% | |||
| U.S. Bond | 78.07% | |||
| Non-U.S. Bond | 12.41% | |||
| Preferred | 2.22% | |||
| Convertible | 0.45% | |||
| Other Net | 0.00% | |||
| Price History | TSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 4.36% | |||
| 2-Year Total Return | 11.55% | |||
| 3-Year Total Return | 16.73% | |||
| 5-Year Total Return | 14.51% | |||
| Price | TSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $11.50 | |||
| 1-Month Low NAV | $11.43 | |||
| 1-Month High NAV | $11.64 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 3.30 | |||
| Balance Sheet | TSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.45B | |||
| Operating Ratios | TSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | -- | |||
| Performance | TSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | -3.83% | |||