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TSIAX Chart NMFQS:TSIAX

Multisector Bond | Thornburg
$11.15
↑ $0.01 (0.09%)
Last Updated: Oct 16, 2026

TSIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thornburg Strategic Income Fund Class A (TSIAX). For complete fund information and metrics, visit the Thornburg Strategic Income Fund Class A (TSIAX) fund's overview page.


Performance Summary

YTD Return 0.06%
1-Year Return 0.47%
3-Year Return 5.12%
5-Year Return 2.13%
NAV $11.15
Previous Close $11.14

Fund Metrics

Net Assets $9.99 Billion
Expense Ratio 1.02%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2007-12-19
Update Date 2026-09-30