TSRRX Mutual Fund (Thornburg Strategic Income Fund Class R5) is managed by Thornburg Investment Management with $153.4M in net assets. TSRRX expense ratio is 0.60%, holding 1220 positions across sectors including Other, Financials, Utilities. Inception date: 2012-05-01.

TSRRX performance shows a YTD return of -2.07%. The 1-year return is 4.41% and the 5-year return is 3.06%. TSRRX dividend yield stands at 4.46%, paid monthly.

TSRRX 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 TSRRX holdings, sector breakdown, or dividend history.

TSRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.