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Thornburg Strategic Income Fund Class I Shs: (MF: TSIIX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$11.37 USD
+0.03 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Strategic Income I | TSIIX | NA | NA | 0.00 | 0.00 | 0.55 | 0.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Strategic Income A | TSIAX | 11.37 | 12/19/2007 | 1.74 | 4.99 | 0.80 | 2.95 |
| Thornburg Strategic Income C | TSICX | 11.35 | 12/19/2007 | 1.44 | 4.17 | 0.02 | 2.16 |
| Thornburg Strategic Income I | TSIIX | 11.34 | 12/19/2007 | 1.88 | 5.39 | 1.05 | 3.24 |
| Thornburg Strategic Income R3 | TSIRX | 11.35 | 5/1/2012 | 1.60 | 4.64 | 0.50 | 2.63 |
| Thornburg Strategic Income R5 | TSRRX | 11.34 | 5/1/2012 | 1.86 | 5.39 | 1.07 | 3.27 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |