TSRSX Mutual Fund

TSRSX Mutual Fund (Thornburg Strategic Income Fund Class R6) is managed by Thornburg Investment Management with $205.6M 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 1.17%. The 1-year return is 3.12% and the 5-year return is 2.93%. TSRSX dividend yield stands at 5.07%, paid monthly.

TSRSX 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 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.