TSRRX Mutual Fund

TSRRX Mutual Fund (Thornburg Strategic Income Fund Class R5) is managed by Thornburg Investment Management with $149.2M 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 1.12%. The 1-year return is 3.13% and the 5-year return is 2.85%. TSRRX dividend yield stands at 5.00%, paid monthly.

TSRRX 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 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.