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 0.78%. The 1-year return is 2.48% and the 5-year return is 2.20%. TSRIX dividend yield stands at 4.35%, paid monthly.

TSRIX top holdings include Us Treasury N/B 4.375 5/15/2036 (2.7%), Thornburg Capital Management Fund (2.3%), U.S. Treasury Bond 1.375%, 11/15/40 (1.3%), Treasury Bond 1.75% 08/15/2041 (1.1%), United States Treasury Note/Bond 1.13 08/15/2040 (1.0%). 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.