Thornburg Strategic Income Fund Class R3 (TSIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.01 (-0.09%)
Jul 8, 2025, 4:00 PM EDT
0.70%
Fund Assets 1.13B
Expense Ratio 1.25%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 4.76%
Dividend Growth 17.74%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 11.47
YTD Return 1.79%
1-Year Return 3.96%
5-Year Return 12.57%
52-Week Low 11.26
52-Week High 11.70
Beta (5Y) n/a
Holdings 1196
Inception Date May 1, 2012

About TSIRX

The Thornburg Strategic Income Fund Class R3 (TSIRX) seeks to invest in a diversified portfolio of income producing securities from throughout the world, primarily including debt securities and income producing stocks.

Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol TSIRX
Share Class - Class R3
Index Bloomberg U.S. Universal TR

Performance

TSIRX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

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 Fund - Class I 0.69%
FADMX Fidelity Fidelity Strategic Income Fund 0.66%
FSRCX Fidelity Fidelity Advisor Strategic Income Fund - Class C 1.69%
FSTAX Fidelity Fidelity Advisor Strategic Income Fund - Class A 0.94%
FIWDX Fidelity Fidelity Advisor Strategic Income Fund - Class Z 0.59%

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%
TSRRX - Class R5 0.60%
TSIIX - Class I 0.60%
TSIAX - Class A 1.00%

Top 10 Holdings

12.81% of assets
Name Symbol Weight
Thornburg Capital Management n/a 2.38%
United States Treasury Notes 1.75% TII.1.75 01.15.34 1.70%
United States Treasury Notes 2.125% TII.2.125 04.15.29 1.48%
United States Treasury Bonds 1.375% T.1.375 11.15.40 1.36%
Federal National Mortgage Association 2.5% FN.FS6130 1.21%
Federal National Mortgage Association 3% FN.FS6157 1.07%
United States Treasury Bonds 1.125% T.1.125 08.15.40 1.04%
Federal Home Loan Mortgage Corp. 3% FR.SD4176 0.97%
Government National Mortgage Association 3% G2.MA7706 0.88%
United States Treasury Notes 4.5% T.4.5 11.15.33 0.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 28, 2025 $0.04699 Feb 28, 2025
Jan 31, 2025 $0.04672 Jan 31, 2025
Full Dividend History