Thornburg Strategic Income Fund Class R6
TSRSX
NASDAQ
| Weiss Ratings | TSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lon Erickson (10), Christian Hoffmann (7), Ali Hassan (4) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg Strategic Income Fund Class R6 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.45% | |||
| Dividend | TSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | TSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.67% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.79% | |||
| U.S. Bond | 82.25% | |||
| Non-U.S. Bond | 13.54% | |||
| Preferred | 1.21% | |||
| Convertible | 0.22% | |||
| Other Net | 0.00% | |||
| Price History | TSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 5.42% | |||
| 2-Year Total Return | 12.82% | |||
| 3-Year Total Return | 17.88% | |||
| 5-Year Total Return | 19.12% | |||
| Price | TSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.46 | |||
| 1-Month Low NAV | $11.45 | |||
| 1-Month High NAV | $11.54 | |||
| 52-Week Low NAV | $11.28 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.73 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.10 | |||
| Balance Sheet | TSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.73B | |||
| Operating Ratios | TSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | -- | |||
| Performance | TSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -3.80% | |||