TSRIX Mutual Fund

NAV$11.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.25%
Dividend Yield (Current)
3.87%
Holdings
1,220
Inception Date
Feb 3, 2014
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.07%
1 Year+3.84%
3 Year+5.25%
5 Year+2.41%
10 Year+3.67%

Asset Allocation

Stocks: 0.49%
Bonds: 96.87%
Other: 2.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund2.05%
-Treasury (Cpi) Note 1.88% Jan 15, 20361.97%
-Us Treasury N/B 11/35 41.85%
G2 MA8098Gnma Ii Pool Ma80981.38%
T 1.375 11/15/40Government Of The United States Of America 1.375% 15-Nov-20401.31%
Top 10 Concentration: 12.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.