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Thornburg Strategic Income Fund Class I (TSIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.50+0.02 (+0.17%)
At close: 08:00PM EDT
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Previous Close11.48
YTD Return-3.27%
Expense Ratio (net)0.60%
CategoryMultisector Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets4.33B
Beta (5Y Monthly)N/A
Yield3.78%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.04
Average for CategoryN/A
Inception DateDec 19, 2007
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