Thornburg Strategic Income Fund Class R3
TSIRX
NASDAQ
Weiss Ratings | TSIRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TSIRX-NASDAQ | Click to Compare |
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Provider | Thornburg | |||
Manager/Tenure (Years) | Lon Erickson (10), Christian Hoffmann (7), Ali Hassan (4) | |||
Website | http://www.thornburg.com | |||
Fund Information | TSIRX-NASDAQ | Click to Compare |
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Fund Name | Thornburg Strategic Income Fund Class R3 | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Worldwide Bond | |||
Inception Date | May 01, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TSIRX-NASDAQ | Click to Compare |
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Dividend Yield | 4.62% | |||
Dividend | TSIRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.23% | |||
Asset Allocation | TSIRX-NASDAQ | Click to Compare |
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Cash | 4.40% | |||
Stock | 0.11% | |||
U.S. Stock | 0.11% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 94.04% | |||
U.S. Bond | 80.54% | |||
Non-U.S. Bond | 13.50% | |||
Preferred | 1.22% | |||
Convertible | 0.23% | |||
Other Net | 0.00% | |||
Price History | TSIRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.10% | |||
30-Day Total Return | 0.38% | |||
60-Day Total Return | 1.14% | |||
90-Day Total Return | 1.89% | |||
Year to Date Total Return | 4.84% | |||
1-Year Total Return | 4.19% | |||
2-Year Total Return | 12.96% | |||
3-Year Total Return | 16.20% | |||
5-Year Total Return | 14.26% | |||
Price | TSIRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TSIRX-NASDAQ | Click to Compare |
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Nav | $11.54 | |||
1-Month Low NAV | $11.51 | |||
1-Month High NAV | $11.57 | |||
52-Week Low NAV | $11.26 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $11.70 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | TSIRX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 3.99 | |||
Balance Sheet | TSIRX-NASDAQ | Click to Compare |
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Total Assets | 9.96B | |||
Operating Ratios | TSIRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.25% | |||
Turnover Ratio | -- | |||
Performance | TSIRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.62% | |||
Last Bear Market Total Return | -3.98% | |||