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TSICX Chart NMFQS:TSICX

Multisector Bond | Thornburg
$11.07
↓ $-0.01 (-0.09%)
Last Updated: Oct 14, 2026

TSICX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.79%
3-Year Return 4.23%
5-Year Return 1.32%
NAV $11.07
Previous Close $11.08

Fund Metrics

Net Assets $9.99 Billion
Expense Ratio 1.74%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2007-12-19
Update Date 2026-09-30