TSRIX
Thornburg Strategic Income Fund Class R4
$11.12
Thornburg Strategic Income Fund Class R4 (TSRIX)
The Thornburg Strategic Income Fund Class R4 (TSRIX) is a mutual fund that focuses on generating income through a diverse portfolio of fixed income securities. It aims to provide investors with a steady stream of income while also seeking to preserve capital and manage risk. The fund is managed by Thornburg Investment Management and primarily invests in high-quality bonds, including government, corporate, and mortgage-backed securities. With a focus on strategic asset allocation and active management, TSRIX offers investors a balanced approach to income generation.
TSRIX Mutual Fund Chart & Stats
$11.12
At close: 4:00 PM EST- Previous Close
- $11.12
- Sub-Category
- Income
- Total Liabilities
- $159.19M
- Expense Ratio
- 1.25%
- Holding Count
- 1,208
- Brand
- Thornburg Investment Trust
- Category
- Fixed-Income
- Total Assets
- 10.25B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.07 - $11.67
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHThornburg Capital Management Fund | 2.91% |
| USD_CASHUnited States Treasury | 1.91% |
| USD_CASHUnited States Treasury | 1.33% |
| USD_CASHUnited States Treasury | 1.15% |
| USD_CASHUnited States Treasury | 1.02% |
| USD_CASHGovernment National Mortgage Association | 0.76% |
| USD_CASHUnited States Treasury | 0.66% |
| USD_CASHUnited States Treasury | 0.63% |
| USD_CASHGovernment National Mortgage Association | 0.61% |
| USD_CASHUnited States Treasury | 0.50% |
| Total | 11.47% |
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