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Thornburg Strategic Income R4 (TSRIX)

11.38
-0.04
(-0.35%)
At close: June 6 at 8:02:18 PM EDT
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  • Previous Close 11.42
  • YTD Return 2.66%
  • Expense Ratio 1.25%
  • Category Multisector Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 9.55B
  • Beta (5Y Monthly) 0.57
  • Yield 4.77%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.23
  • 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

9.55B

Net Assets

2007-12-19

Inception Date

More about Thornburg Strategic Income R4

Performance Overview: TSRIX

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Trailing returns as of 6/6/2025. Category is Multisector Bond.

YTD Return

TSRIX
2.66%
Category
1.94%
 

1-Year Return

TSRIX
6.15%
Category
9.23%
 

3-Year Return

TSRIX
3.94%
Category
5.23%
 

5-Year Return

TSRIX
3.29%
Category
4.63%
 

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Holdings: TSRIX

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Sector Weightings

SectorTSRIX
Technology   30.67%
Financial Services   13.89%
Consumer Cyclical   11.71%
Communication Services   11.22%
Healthcare   10.37%
Consumer Defensive   6.52%
Industrials   5.73%
Energy   5.19%
Basic Materials   2.93%
Utilities   1.02%
Real Estate   0.74%
View More

Recent News: TSRIX

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Research Reports: TSRIX

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