Thornburg Strategic Income R4 (TSRIX)
| Fund Assets | 10.14B |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.50% |
| Dividend Growth | 8.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.60 |
| YTD Return | 3.30% |
| 1-Year Return | 2.76% |
| 5-Year Return | 11.03% |
| 52-Week Low | 11.26 |
| 52-Week High | 11.66 |
| Beta (5Y) | n/a |
| Holdings | 1182 |
| Inception Date | Feb 3, 2014 |
About TSRIX
Thornburg Strategic Income Fund Class R4 is a multisector bond mutual fund designed to generate a high level of current income, with long-term capital appreciation as a secondary goal. The fund employs a flexible, globally diversified strategy by investing in a wide array of income-producing securities, primarily debt instruments such as U.S. government bonds, corporate bonds, mortgage-backed securities, and select income-oriented equities. Emphasizing active risk management, the fund seeks to balance yield opportunities with downside protection, adapting to changing market environments and interest rate cycles. It is managed with a focus on maintaining a broad credit spectrum, including significant holdings in investment-grade and below-investment-grade (high yield) securities. The fund plays an important role in diversified portfolios seeking a combination of stable income and moderate growth, and is noted for its monthly distributions and historical performance during various interest rate environments. Since its inception in 2014, it has established itself as a robust entrant in the global fixed income space, regularly benchmarking against the Bloomberg U.S. Universal Index and comparable multisector bond peers.
Performance
TSRIX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Top 10 Holdings
14.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 5.22% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 1.67% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 1.45% |
| United States Treasury Bonds 1.375% | T.1.375 11.15.40 | 1.34% |
| Federal National Mortgage Association 3% | FN.FS6157 | 1.03% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 1.02% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD4176 | 0.93% |
| Government National Mortgage Association 3% | G2.MA7706 | 0.84% |
| Federal National Mortgage Association 2.5% | FN.FS6130 | 0.72% |
| U.S. Treasury Security Stripped Interest Security 0% | S.0 05.15.37 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03491 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03633 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04082 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04241 | Jun 30, 2025 |
| May 30, 2025 | $0.04481 | May 30, 2025 |
| Apr 30, 2025 | $0.04638 | Apr 30, 2025 |