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TSIAX
Thornburg Strategic Income Fund Class A Shs
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TSIAX Mutual Fund Price & Analysis

The Thornburg Strategic Income Fund Class A Shs (TSIAX) is a mutual fund that focuses on generating income through a strategic and diversified approach. It invests in a variety of fixed income securities, including government and corporate bonds, as well as mortgage-backed securities. The fund aims to provide investors with a steady stream of income while also managing risk through careful selection and management of its portfolio. TSIAX is suitable for investors seeking a balanced and conservative approach to income generation.

TSIAX Mutual Fund Chart & Stats

Previous Close$11.47
Sub-CategoryIncome
Total Liabilities154.71M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio1.00%
Holding Count1,174
Brandthornburg investment trust
Dividend Yield
 (5.18%)
CategoryFixed-Income
Total Assets9.72B
Shares OutstandingN/A
52-Week Range$11.18 - $12.27

Top 10 Holdings

Name
Weight %
USD_CASH
Thornburg Capital Management Fund
3.91%
USD_CASH
United States Treasury
1.71%
USD_CASH
United States Treasury
1.71%
USD_CASH
United States Treasury
1.49%
USD_CASH
United States Treasury
1.44%
USD_CASH
Fannie Mae
1.25%
USD_CASH
United States Treasury
1.17%
USD_CASH
Fannie Mae
1.10%
USD_CASH
Freddie Mac
1.00%
USD_CASH
United States Treasury
0.99%
Total15.75%
Go to Holdings >

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