Thornburg Strategic Income R5 (TSRRX)
| Fund Assets | 9.81B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.90% |
| Dividend Growth | 10.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.53 |
| YTD Return | 2.88% |
| 1-Year Return | 2.77% |
| 5-Year Return | 14.05% |
| 52-Week Low | 11.25 |
| 52-Week High | 11.69 |
| Beta (5Y) | n/a |
| Holdings | 1187 |
| Inception Date | May 1, 2012 |
About TSRRX
Thornburg Strategic Income Fund Class R5 is a mutual fund that actively manages a diversified portfolio of global income-producing securities, with a primary focus on fixed income. Its structure as a multisector bond fund allows it to invest across various bond sectors, including U.S. government obligations, corporate bonds, high-yield debt, foreign bonds, and, to a limited extent, income-producing equity securities. The fund is designed to seek both income and total return by leveraging this flexible investment approach, balancing opportunities for yield with prudent risk management. Notably, the fund holds a large number of individual securities—over a thousand—which helps to spread risk and harness opportunities across market environments. Its top ten holdings make up a relatively small portion of the overall portfolio, signaling a high degree of diversification compared to category peers. The fund is managed by Thornburg Capital Management and emphasizes outperformance during rising interest rates and capital preservation in down markets. Thornburg Strategic Income Fund Class R5 appeals to investors seeking steady income with a focus on downside protection, playing a key role in fixed income allocation strategies for both individual and institutional investors worldwide.
Performance
TSRRX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Top 10 Holdings
14.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 3.81% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.75 01.15.34 | 1.68% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.2.125 04.15.29 | 1.46% |
| United States Treasury - U.S. Treasury Bonds | T.1.375 11.15.40 | 1.36% |
| Fannie Mae Pool | FN.FS6130 | 1.20% |
| Fannie Mae Pool | FN.FS6157 | 1.06% |
| United States Treasury - U.S. Treasury Bonds | T.1.125 08.15.40 | 1.04% |
| Freddie Mac Pool | FR.SD4176 | 0.96% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7706 | 0.87% |
| United States Treasury - U.S. Treasury STRIPS Coupon | S.0 05.15.37 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04266 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04714 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04848 | Jun 30, 2025 |
| May 30, 2025 | $0.05107 | May 30, 2025 |
| Apr 30, 2025 | $0.05246 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05255 | Mar 31, 2025 |