Thornburg Strategic Income Fund Class I Shs (MF:TSIIX)

11.61 -0.01 (-0.09%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.62
Today's Range	11.57 - 11.61
52wk Range	11.26 - 11.66
Shares Outstanding	N/A
Dividend Yield	4.75%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.1%	+0.1%
1 Month	+0.1%	+0.1%
3 Month	-0.3%	-0.3%
6 Month	+1.5%	+1.5%
1 Year	+2.5%	+2.5%

Frequently Asked Questions

Is Thornburg Strategic Income Fund Class I Shs publicly traded?

Yes, Thornburg Strategic Income Fund Class I Shs is publicly traded.

What exchange does Thornburg Strategic Income Fund Class I Shs trade on?

Thornburg Strategic Income Fund Class I Shs trades on the US Mutual Funds

What is the ticker symbol for Thornburg Strategic Income Fund Class I Shs?

The ticker symbol for Thornburg Strategic Income Fund Class I Shs is TSIIX on the US Mutual Funds

What is the current price of Thornburg Strategic Income Fund Class I Shs?

The current price of Thornburg Strategic Income Fund Class I Shs is 11.61

When was Thornburg Strategic Income Fund Class I Shs last traded?

The last trade of Thornburg Strategic Income Fund Class I Shs was at 01/15/26 04:00 PM ET

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