Thornburg Strategic Income Fund Class R5 (TSRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
-0.05 (-0.44%)
Jun 6, 2025, 4:00 PM EDT
0.18% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.44% |
| Dividend Growth | 16.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.42 |
| YTD Return | 1.19% |
| 1-Year Return | 4.29% |
| 5-Year Return | 16.42% |
| 52-Week Low | 11.25 |
| 52-Week High | 11.69 |
| Beta (5Y) | n/a |
| Holdings | 1206 |
| Inception Date | May 1, 2012 |
About TSRRX
The Thornburg Strategic Income Fund Class R5 (TSRRX) 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 Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TSRRX
Share Class - Class R5
Index Bloomberg U.S. Universal TR
Performance
TSRRX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
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% |
Top 10 Holdings
13.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 2.94% |
| 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 | 1.49% |
| Fnma Pass-Thru I 2.5% | FN.FS6130 | 1.24% |
| Fnma Pass-Thru I 3% | FN.FS6157 | 1.09% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 1.07% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 0.99% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD4176 | 0.99% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD4175 | 0.88% |
| United States Treasury Bonds 3.375% | T.3.375 05.15.44 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05107 | May 30, 2025 |
| Apr 30, 2025 | $0.05246 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05255 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05262 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05294 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05299 | Dec 31, 2024 |