TSIRX Mutual Fund
TSIRX Mutual Fund
Thornburg Strategic Income Fund Class R3
TSIRX Mutual Fund Overview
TSIRX Mutual Fund (Thornburg Strategic Income Fund Class R3) is managed by Thornburg Investment Management with $1.1M in net assets. TSIRX expense ratio is 1.25%, holding 1220 positions across sectors including Other, Financials, Utilities. Inception date: 2012-05-01.
TSIRX performance shows a YTD return of -2.07%. The 1-year return is 3.75% and the 5-year return is 2.40%. TSIRX dividend yield stands at 3.88%, paid monthly.
TSIRX top holdings include Thornburg Capital Management Fund (2.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (2.0%), Us Treasury N/B 11/35 4 (1.9%), Gnma Ii Pool Ma8098 (1.4%), Government Of The United States Of America 1.375% 15-Nov-2040 (1.3%). View all TSIRX holdings, sector breakdown, or dividend history.
TSIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.