Thornburg Strategic Income Fund Class R5 (TSRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
-0.01 (-0.09%)
Mar 7, 2025, 11:28 AM EST
0.70% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.20% |
| Dividend Growth | 14.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.46 |
| YTD Return | 1.44% |
| 1-Year Return | 5.60% |
| 5-Year Return | 17.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1161 |
| 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 5.60% in the past year. Since the fund's inception, the average annual return has been 3.74%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Strategic Income Fund - Class I | 0.69% |
| undefined | Fidelity | Fidelity Strategic Income Fund | 0.66% |
| undefined | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.69% |
| undefined | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.94% |
| undefined | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.59% |
Top 10 Holdings
16.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management Fund | n/a | 4.31% |
| United States Treasury - U.S. Treasury Notes | T 2.875 05.15.32 | 1.77% |
| United States Treasury - U.S. Treasury Notes | T 4.25 11.15.34 | 1.70% |
| United States Treasury - U.S. Treasury Notes | T 2.75 08.15.32 | 1.66% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.75 01.15.34 | 1.64% |
| Fannie Mae Pool | FN FS6130 | 1.25% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII 1.75 01.15.28 | 1.14% |
| Fannie Mae Pool | n/a | 1.10% |
| Freddie Mac Pool | n/a | 1.00% |
| United States Treasury - U.S. Treasury Notes | T 3.875 08.15.34 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05262 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05294 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05299 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05181 | Nov 29, 2024 |
| Oct 31, 2024 | $0.052 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05139 | Sep 30, 2024 |