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Thornburg Strategic Income Fund Class A Shs: (MF: TSIAX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 05:59 PM ET
$11.69 USD
+0.01 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Strategic Income A | TSIAX | 4.50 | NA | 0.00 | 0.25 | 0.54 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Strategic Income A | TSIAX | 11.69 | 12/19/2007 | 4.78 | 4.59 | 6.56 | 3.20 |
| Thornburg Strategic Income C | TSICX | 11.62 | 12/19/2007 | 4.05 | 3.74 | 5.77 | 2.41 |
| Thornburg Strategic Income I | TSIIX | 11.62 | 12/19/2007 | 5.15 | 4.89 | 6.97 | 3.51 |
| Thornburg Strategic Income R3 | TSIRX | 11.65 | 5/1/2012 | 4.51 | 4.22 | 6.25 | 2.91 |
| Thornburg Strategic Income R5 | TSRRX | 11.62 | 5/1/2012 | 5.15 | 4.89 | 6.97 | 3.53 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |