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Thornburg Strategic Income Fund Class A Shs: (MF: TSIAX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:54 PM ET
$11.63 USD
-0.01 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Strategic Income A | TSIAX | 4.50 | NA | 0.00 | 0.25 | 0.54 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Strategic Income A | TSIAX | 11.63 | 12/19/2007 | 4.63 | 6.08 | 6.29 | 3.02 |
| Thornburg Strategic Income C | TSICX | 11.60 | 12/19/2007 | 3.91 | 5.40 | 5.51 | 2.26 |
| Thornburg Strategic Income I | TSIIX | 11.60 | 12/19/2007 | 5.01 | 6.48 | 6.67 | 3.32 |
| Thornburg Strategic Income R3 | TSIRX | 11.61 | 5/1/2012 | 4.36 | 5.88 | 6.02 | 2.74 |
| Thornburg Strategic Income R5 | TSRRX | 11.60 | 5/1/2012 | 5.00 | 6.57 | 6.70 | 3.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thornburg Strategic Income A | TSIAX | 5000 | 100 | 2000 | M |
Contact Information
| Family | Thornburg |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Phone | 800 847-0200 |