TSRRX Mutual Fund

NAV$11.35

AUM$154M

TER0.60%

Holdings1,220

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TSRRX Mutual Fund

NAV$11.35

Thornburg Strategic Income Fund Class R5

AUM$154M

TER0.60%

Holdings1,220

See how much of TSRRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	48.28%
2	US	Global	41.41%
3	Mexico	North America	0.24%
4	Saudi Arabia	Middle East & Africa	0.24%
5	Cayman Islands	Latin America	0.23%
6	Australia	Asia-Pacific	0.22%
7	Luxembourg	Europe	0.18%
8	France	Europe	0.18%
9	Brazil	Latin America	0.18%
10	United Kingdom	Europe	0.17%
11	Canada	North America	0.15%
12	Israel	Middle East & Africa	0.13%
13	United Arab Emirates	Middle East & Africa	0.13%
14	Indonesia	Asia-Pacific	0.13%
15	Switzerland	Europe	0.12%
16	Germany	Europe	0.03%
17	New Zealand	Asia-Pacific	0.01%

TSRRX Mutual Fund Geographic Allocation

TSRRX geographic allocation spans United States (48.3%), US (41.4%), Mexico (0.2%), Saudi Arabia (0.2%), Cayman Islands (0.2%). The fund covers 6 regions.

TSRRX country exposure helps investors assess international diversification and geopolitical risk. TSRRX sectors alongside geography give a fuller picture of portfolio allocation.