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Thornburg Strategic Income A USD Dis UnH (0P0001FER0)

9.78 -0.02 (-0.20%)
At close: January 7 at 3:00:00 PM EST
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DELL
  • Previous Close 9.80
  • YTD Return 4.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 88.09M
  • Beta (5Y Monthly) 0.52
  • Yield 3.60%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.33
  • Inception Date Dec 28, 2018

Thornburg Investment Management Inc

Fund Family

--

Fund Category

88.09M

Net Assets

2018-12-28

Inception Date

Performance Overview: 0P0001FER0

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Trailing returns as of 1/6/2025.

YTD Return

0P0001FER0
4.37%
Category
0.00%
 

1-Year Return

0P0001FER0
6.95%
Category
0.00%
 

3-Year Return

0P0001FER0
0.98%
Category
0.00%
 

5-Year Return

0P0001FER0
2.21%
Category
0.00%
 

Recent News: 0P0001FER0

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Research Reports: 0P0001FER0

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