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Thornburg Strategic Income Fund Class I Shs: (MF: TSIIX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$11.57 USD
+0.02 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Strategic Income I | TSIIX | NA | NA | 0.00 | 0.00 | 0.54 | 0.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Strategic Income A | TSIAX | 11.55 | 12/19/2007 | 5.00 | 5.03 | 4.87 | 3.06 |
| Thornburg Strategic Income C | TSICX | 11.53 | 12/19/2007 | 4.26 | 4.26 | 4.10 | 2.29 |
| Thornburg Strategic Income I | TSIIX | 11.53 | 12/19/2007 | 5.37 | 5.32 | 5.27 | 3.36 |
| Thornburg Strategic Income R3 | TSIRX | 11.53 | 5/1/2012 | 4.72 | 4.74 | 4.60 | 2.77 |
| Thornburg Strategic Income R5 | TSRRX | 11.52 | 5/1/2012 | 5.37 | 5.42 | 5.27 | 3.39 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thornburg Strategic Income I | TSIIX | 2500000 | 100 | 0 | M |
Contact Information
| Family | Thornburg |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Phone | 800 847-0200 |