Thornburg Strategic Income Fund Class A (TSIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.03 (0.26%)
At close: Aug 25, 2026
Fund Assets9.96B
Expense Ratio1.02%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.54
Dividend Yield4.73%
Dividend Growth-9.83%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.38
YTD Return0.82%
1-Year Return3.13%
5-Year Return12.23%
52-Week Low11.36
52-Week High11.69
Beta (5Y)0.18
Holdings1222
Inception DateDec 19, 2007