Nasdaq - Delayed Quote USD

Thornburg Strategic Income R3 (TSIRX)

11.38
-0.02
(-0.18%)
At close: 8:02:36 PM EDT
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  • Previous Close 11.40
  • YTD Return 2.62%
  • Expense Ratio 1.25%
  • Category Multisector Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 9.52B
  • Beta (5Y Monthly) 0.56
  • Yield 4.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.19
  • Inception Date Dec 19, 2007

The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The manager expects, under normal conditions, to invest a majority of its assets in the debt obligations. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.

Thornburg

Fund Family

Multisector Bond

Fund Category

9.52B

Net Assets

2007-12-19

Inception Date

More about Thornburg Strategic Income R3

Performance Overview: TSIRX

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Trailing returns as of 5/27/2025. Category is Multisector Bond.

YTD Return

TSIRX
2.62%
Category
1.94%
 

1-Year Return

TSIRX
7.42%
Category
9.23%
 

3-Year Return

TSIRX
3.92%
Category
5.23%
 

5-Year Return

TSIRX
3.86%
Category
4.63%
 

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Holdings: TSIRX

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Sector Weightings

SectorTSIRX
Technology   31.35%
Financial Services   13.74%
Consumer Cyclical   12.07%
Communication Services   11.55%
Healthcare   9.93%
Consumer Defensive   6.36%
Industrials   5.28%
Energy   4.65%
Basic Materials   2.81%
Utilities   1.58%
Real Estate   0.67%
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Recent News: TSIRX

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Research Reports: TSIRX

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