TSRSX Mutual Fund

TSRSX Mutual Fund (Thornburg Strategic Income Fund Class R6) is managed by Thornburg Investment Management with $209.4M in net assets. TSRSX expense ratio is 0.53%, holding 1220 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2017-04-10.

TSRSX performance shows a YTD return of 0.73%. The 1-year return is 3.86% and the 5-year return is 2.90%. TSRSX dividend yield stands at 4.59%, paid monthly.

TSRSX 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 TSRSX holdings, TSRSX sectors, or TSRSX dividends.

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