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TSIIX Chart NMFQS:TSIIX

Multisector Bond | Thornburg
$11.12
↑ $0.00 (0.00%)
Last Updated: Oct 14, 2026

TSIIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 0.94%
3-Year Return 5.55%
5-Year Return 2.54%
NAV $11.12
Previous Close $11.12

Fund Metrics

Net Assets $9.99 Billion
Expense Ratio 0.60%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2007-12-19
Update Date 2026-09-30