Thornburg Strategic Income R6 (TSRSX)

Fund Assets	9.96B
Expense Ratio	0.53%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	5.00%
Dividend Growth	-8.80%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.39
YTD Return	1.09%
1-Year Return	3.69%
5-Year Return	14.71%
52-Week Low	11.37
52-Week High	11.70
Beta (5Y)	0.18
Holdings	1222
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.

• Fund Family: Thornburg
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSRSX
• Share Class: - Class R6
• Index: Bloomberg U.S. Universal TR

Performance

TSRSX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

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	0.68%
FADMX	Fidelity	Fidelity Strategic Income Fund	0.64%
FSRCX	Fidelity	Fidelity Advisor Strategic Income C	1.68%
FSTAX	Fidelity	Fidelity Advisor Strategic Income A	0.93%
FIWDX	Fidelity	Fidelity Advisor Strategic Income Z	0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSRSX	- Class R6	0.53%
TSRRX	- Class R5	0.60%
TSIIX	- Class I	0.60%
TSRRX	- Class R5	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04956	Jul 31, 2026
Jun 30, 2026	$0.04937	Jun 30, 2026
May 29, 2026	$0.04918	May 29, 2026
Apr 30, 2026	$0.04934	Apr 30, 2026
Mar 31, 2026	$0.04953	Mar 31, 2026
Feb 27, 2026	$0.04905	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error