TSRIX Mutual Fund

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 Financials, Utilities, Information Technology. Inception date: 2014-02-03.

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

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