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Thornburg Strategic Income Fund Class I (TSIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.19-0.01 (-0.08%)
As of 8:05AM EDT. Market open.
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Previous Close12.20
YTD Return4.87%
Expense Ratio (net)0.60%
CategoryMultisector Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets2.11B
Beta (5Y Monthly)0.57
Yield3.46%
5y Average ReturnN/A
Holdings Turnover31.55%
Last Dividend0.04
Average for CategoryN/A
Inception DateDec 19, 2007
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