TSIAX Mutual Fund (Thornburg Strategic Income Fund Class A Shs) is managed by Thornburg Investment Management with $231.2M in net assets. TSIAX expense ratio is 1.02%, holding 1220 positions across sectors including Other, Financials, Utilities. Inception date: 2007-12-19.

TSIAX performance shows a YTD return of -2.07%. The 1-year return is 4.10% and the 5-year return is 2.48%. TSIAX dividend yield stands at 4.11%, paid monthly.

TSIAX top holdings include Thornburg Capital Management Fund (2.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (2.0%), Us Treasury N/B 11/35 4 (1.9%), Gnma Ii Pool Ma8098 (1.4%), Government Of The United States Of America 1.375% 15-Nov-2040 (1.3%). View all TSIAX holdings, sector breakdown, or dividend history.

TSIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.