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Thornburg Strategic Income Fund Class A Shs: (MF: TSIAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$11.18 USD
-0.03 (-0.27%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Strategic Income A | TSIAX | 4.50 | NA | 0.00 | 0.25 | 0.55 | 1.02 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Strategic Income A | TSIAX | 11.18 | 12/19/2007 | 1.04 | 5.29 | 1.12 | 3.12 |
| Thornburg Strategic Income C | TSICX | 11.30 | 12/19/2007 | 0.86 | 4.48 | 0.36 | 2.35 |
| Thornburg Strategic Income I | TSIIX | 11.30 | 12/19/2007 | 1.12 | 5.70 | 1.42 | 3.45 |
| Thornburg Strategic Income R3 | TSIRX | 11.31 | 5/1/2012 | 0.96 | 5.04 | 0.86 | 2.82 |
| Thornburg Strategic Income R5 | TSRRX | 11.30 | 5/1/2012 | 1.11 | 5.70 | 1.44 | 3.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |