Thornburg Strategic Income Fund Class R3 (TSIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
-0.02 (-0.18%)
Feb 7, 2025, 4:00 PM EST
1.06%
Fund Assets 1.13B
Expense Ratio 1.25%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 4.50%
Dividend Growth 14.93%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 11.42
YTD Return 0.44%
1-Year Return 5.27%
5-Year Return 12.68%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1161
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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TSIRX
Share Class - Class R3
Index Bloomberg U.S. Universal TR

Performance

TSIRX had a total return of 5.27% in the past year. Since the fund's inception, the average annual return has been 3.20%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FSIAX Fidelity Fidelity Advisor Strategic Income Fund - Class M 0.95%
FADMX Fidelity Fidelity Strategic Income Fund 0.66%
FIWDX Fidelity Fidelity Advisor Strategic Income Fund - Class Z 0.60%
FSRIX Fidelity Fidelity Advisor Strategic Income Fund - Class I 0.70%
FSTAX Fidelity Fidelity Advisor Strategic Income Fund - Class A 0.96%

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

16.66% of assets
Name Symbol Weight
Thornburg Capital Management n/a 4.35%
United States Treasury Notes 2.875% T 2.875 05.15.32 1.78%
United States Treasury Notes 4.25% T 4.25 11.15.34 1.71%
United States Treasury Notes 2.75% T 2.75 08.15.32 1.67%
United States Treasury Notes 1.75% TII 1.75 01.15.34 1.65%
Fnma Pass-Thru I 2.5% FN FS6130 1.25%
United States Treasury Bonds 1.75% TII 1.75 01.15.28 1.15%
Fnma Pass-Thru I 3% FN FS6157 1.11%
Federal Home Loan Mortgage Corp. 3% FR SD4176 1.00%
United States Treasury Notes 3.875% T 3.875 08.15.34 1.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04672 Jan 31, 2025
Dec 31, 2024 $0.04672 Dec 31, 2024
Nov 29, 2024 $0.04578 Nov 29, 2024
Oct 31, 2024 $0.04567 Oct 31, 2024
Sep 30, 2024 $0.04526 Sep 30, 2024
Aug 30, 2024 $0.04445 Aug 30, 2024
Full Dividend History