Thornburg Strategic Income R3 (TSIRX)
| Fund Assets | 9.96B |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.59% |
| Dividend Growth | 11.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.66 |
| YTD Return | 3.39% |
| 1-Year Return | 2.10% |
| 5-Year Return | 11.74% |
| 52-Week Low | 11.26 |
| 52-Week High | 11.70 |
| Beta (5Y) | n/a |
| Holdings | 1187 |
| 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 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Top 10 Holdings
14.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 3.81% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.75 01.15.34 | 1.68% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.2.125 04.15.29 | 1.46% |
| United States Treasury - U.S. Treasury Bonds | T.1.375 11.15.40 | 1.36% |
| Fannie Mae Pool | FN.FS6130 | 1.20% |
| Fannie Mae Pool | FN.FS6157 | 1.06% |
| United States Treasury - U.S. Treasury Bonds | T.1.125 08.15.40 | 1.04% |
| Freddie Mac Pool | FR.SD4176 | 0.96% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7706 | 0.87% |
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 05.15.37 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03635 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04085 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04242 | Jun 30, 2025 |
| May 30, 2025 | $0.04484 | May 30, 2025 |
| Apr 30, 2025 | $0.04638 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04626 | Mar 31, 2025 |