Thornburg Strategic Income Fund Class A (TSIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets9.67B
Expense Ratio1.00%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.53
Dividend Yield4.76%
Dividend Growth-4.81%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close11.12
YTD Return-0.97%
1-Year Return0.03%
5-Year Return10.09%
52-Week Low11.08
52-Week High11.69
Beta (5Y)0.18
Holdings1219
Inception DateDec 19, 2007