Thornburg Strategic Income Fund Class R3 (TSIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.02 (-0.17%)
Jul 11, 2025, 4:00 PM EDT
0.26%
Fund Assets1.13B
Expense Ratio1.25%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.55
Dividend Yield4.78%
Dividend Growth17.74%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.48
YTD Return1.79%
1-Year Return3.50%
5-Year Return12.20%
52-Week Low11.26
52-Week High11.70
Beta (5Y)n/a
Holdings1196
Inception DateMay 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 3.50% 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.

SymbolProviderNameExpense Ratio
FSRIXFidelityFidelity Advisor Strategic Income Fund - Class I0.69%
FADMXFidelityFidelity Strategic Income Fund0.66%
FSRCXFidelityFidelity Advisor Strategic Income Fund - Class C1.69%
FSTAXFidelityFidelity Advisor Strategic Income Fund - Class A0.94%
FIWDXFidelityFidelity Advisor Strategic Income Fund - Class Z0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSRSX- Class R60.53%
TSRRX- Class R50.60%
TSIIX- Class I0.60%
TSIAX- Class A1.00%

Top 10 Holdings

12.81% of assets
NameSymbolWeight
Thornburg Capital Managementn/a2.38%
United States Treasury Notes 1.75%TII.1.75 01.15.341.70%
United States Treasury Notes 2.125%TII.2.125 04.15.291.48%
United States Treasury Bonds 1.375%T.1.375 11.15.401.36%
Federal National Mortgage Association 2.5%FN.FS61301.21%
Federal National Mortgage Association 3%FN.FS61571.07%
United States Treasury Bonds 1.125%T.1.125 08.15.401.04%
Federal Home Loan Mortgage Corp. 3%FR.SD41760.97%
Government National Mortgage Association 3%G2.MA77060.88%
United States Treasury Notes 4.5%T.4.5 11.15.330.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04242Jun 30, 2025
May 30, 2025$0.04484May 30, 2025
Apr 30, 2025$0.04638Apr 30, 2025
Mar 31, 2025$0.04626Mar 31, 2025
Feb 28, 2025$0.04699Feb 28, 2025
Jan 31, 2025$0.04672Jan 31, 2025
Full Dividend History