Thornburg Strategic Income Fund Cl R5 Shares (TSRRX)
The Thornburg Strategic Income Fund Class R5 Shares (TSRRX) is a mutual fund that focuses on generating income through a diversified portfolio of fixed income securities. 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 risk management and a flexible investment approach, TSRRX aims to provide investors with a steady stream of income while also seeking capital appreciation. This fund is suitable for investors looking for a conservative fixed income option with potential for long-term growth.
TSRRX Mutual Fund Chart & Stats
$11.22
At close: 4:00 PM EST- Previous Close
- $11.22
- Sub-Category
- Income
- Total Liabilities
- $159.19M
- Expense Ratio
- 0.60%
- Holding Count
- 1,208
- Brand
- Thornburg Investment Trust
- Category
- Fixed-Income
- Total Assets
- 10.25B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.06 - $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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