TSRIX Mutual Fund
TSRIX Mutual Fund
Thornburg Strategic Income Fund Class R4
TSRIX Mutual Fund Overview
TSRIX Mutual Fund (Thornburg Strategic Income Fund Class R4) is managed by Thornburg Investment Management with $1.2M in net assets. TSRIX expense ratio is 1.25%, holding 1220 positions across sectors including Other, Financials, Utilities. Inception date: 2014-02-03.
TSRIX performance shows a YTD return of -2.07%. The 1-year return is 3.84% and the 5-year return is 2.41%. TSRIX dividend yield stands at 3.87%, paid monthly.
TSRIX 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 TSRIX holdings, sector breakdown, or dividend history.
TSRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.