Thornburg Strategic Income Fund Class R3 (TSIRX)
| Fund Assets | 10.33B |
| Expense Ratio | 1.25% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.89% |
| Dividend Growth | -4.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.63 |
| YTD Return | 0.91% |
| 1-Year Return | 5.30% |
| 5-Year Return | 13.98% |
| 52-Week Low | 11.28 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 1193 |
| Inception Date | May 1, 2012 |
About TSIRX
Thornburg Strategic Income Fund Class R3 is an open-end mutual fund designed to provide investors with diversified exposure to global fixed-income markets. Its primary objective is to generate income and pursue capital appreciation by actively managing a portfolio that spans multiple sectors of the bond market, including U.S. government and corporate bonds, foreign debt securities, and high-yield instruments. The fund employs a flexible, multisector strategy that allows it to adjust allocations based on market conditions, with a focus on balancing risk and return across different credit qualities and geographic regions. As part of the Morningstar Multisector Bond category, this fund typically holds a significant portion of its assets in non-investment-grade debt, aiming to enhance yield while managing downside risk through careful selection and portfolio diversification. It is managed by a team of experienced professionals and is often benchmarked against indices such as the Bloomberg U.S. Universal Index, reflecting its broad fixed-income mandate. The Thornburg Strategic Income Fund Class R3 plays a meaningful role for investors seeking a blend of income generation, total return potential, and diversification in the fixed-income space.
Performance
TSIRX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04255 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04224 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04225 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03987 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0366 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03494 | Sep 30, 2025 |