Thornburg Strategic Income R6 (TSRSX)
| Fund Assets | 10.14B |
| Expense Ratio | 0.53% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.14% |
| Dividend Growth | 4.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 11.65 |
| YTD Return | 3.34% |
| 1-Year Return | 3.66% |
| 5-Year Return | 13.52% |
| 52-Week Low | 11.28 |
| 52-Week High | 11.70 |
| Beta (5Y) | n/a |
| Holdings | 1197 |
| Inception Date | Apr 10, 2017 |
About TSRSX
Thornburg Strategic Income Fund Class R6 is a multisector bond mutual fund designed to provide investors with a high level of current income, while also seeking some long-term capital appreciation. The fund primarily invests in a diversified portfolio of income-producing securities sourced from global markets, with a focus on both debt securities—such as government and corporate bonds—and income-oriented equities. Its flexible mandate allows it to dynamically allocate across geographies, credit qualities, and sectors, enabling it to pursue income opportunities wherever they arise. The fund is managed with the goal of delivering robust income generation and enhanced total return potential, especially during varying interest rate environments. It has established a track record of comparatively low risk and solid risk-adjusted returns within its Morningstar multisector bond peer group. Regular monthly dividend payouts, a relatively low expense ratio, and a substantial asset base highlight its role as an income-oriented vehicle for investors seeking global fixed income exposure. Thornburg Strategic Income Fund Class R6 plays a significant role in diversified portfolios by aiming to balance income, downside protection, and growth potential in global fixed income markets.
Performance
TSRSX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Top 10 Holdings
14.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 4.68% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 1.65% |
| Government National Mortgage Association 3% | G2.MA8098 | 1.44% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 1.42% |
| United States Treasury Bonds 1.375% | T.1.375 11.15.40 | 1.33% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 1.02% |
| Federal National Mortgage Association 3% | FN.FS6157 | 1.01% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD4176 | 0.91% |
| Government National Mortgage Association 3% | G2.MA7706 | 0.81% |
| U.S. Treasury Security Stripped Interest Security 0% | S.0 05.15.37 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04378 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04186 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04348 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04795 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04928 | Jun 30, 2025 |
| May 30, 2025 | $0.05191 | May 30, 2025 |