TSRRX Mutual Fund
TSRRX Mutual Fund
TSRRX Mutual Fund
Thornburg Strategic Income Fund Class R5
TSRRX Mutual Fund Overview
TSRRX Mutual Fund (Thornburg Strategic Income Fund Class R5) is managed by Thornburg Investment Management with $154.3M in net assets. TSRRX expense ratio is 0.60%, holding 1220 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2012-05-01.
TSRRX performance shows a YTD return of 0.69%. The 1-year return is 3.79% and the 5-year return is 2.82%. TSRRX dividend yield stands at 4.52%, 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%), U.S. Treasury Bond 1.375%, 11/15/40 (1.3%). Go to all TSRRX holdings, TSRRX sectors, or TSRRX dividends.
TSRRX can be compared against other funds. Use TSRRX overlap to find shared positions, or TSRRX vs another fund for a side-by-side view. TSRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.