Thornburg Strategic Income R3 (TSIRX)

Fund Assets	9.99B
Expense Ratio	1.25%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.40%
Dividend Growth	-7.46%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	11.31
YTD Return	-0.19%
1-Year Return	0.96%
5-Year Return	9.46%
52-Week Low	11.25
52-Week High	11.68
Beta (5Y)	0.18
Holdings	1217
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.

• Fund Family: Thornburg
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSIRX
• Share Class: - Class R3
• Index: Bloomberg U.S. Universal TR

Performance

TSIRX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSRIX	Fidelity	Fidelity Advisor Strategic Income I	0.68%
FADMX	Fidelity	Fidelity Strategic Income Fund	0.64%
FSRCX	Fidelity	Fidelity Advisor Strategic Income C	1.68%
FSTAX	Fidelity	Fidelity Advisor Strategic Income A	0.93%
FSIAX	Fidelity	Fidelity Advisor Strategic Income M	0.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSRSX	- Class R6	0.53%
TSRSX	- Class R6	0.53%
TSRRX	- Class R5	0.60%
TSIIX	- Class I	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0425	Aug 31, 2026
Jul 31, 2026	$0.04243	Jul 31, 2026
Jun 30, 2026	$0.04248	Jun 30, 2026
May 29, 2026	$0.04378	May 29, 2026
Apr 30, 2026	$0.04246	Apr 30, 2026
Mar 31, 2026	$0.04231	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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