TSIRX Mutual Fund

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 Financials, Utilities, Information Technology. Inception date: 2012-05-01.

TSIRX performance shows a YTD return of 0.32%. The 1-year return is 3.13% and the 5-year return is 2.17%. TSIRX dividend yield stands at 3.93%, 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%), U.S. Treasury Bond 1.375%, 11/15/40 (1.3%). Go to all TSIRX holdings, TSIRX sectors, or TSIRX dividends.

TSIRX can be compared against other funds. Use TSIRX overlap to find shared positions, or TSIRX vs another fund for a side-by-side view. TSIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.