Thornburg Strategic Income FundTSRSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$10.2B
Expense ratio
0.53%
1-year return
+3.1%
3 years, a year
+5.7%
5 years, a year
+2.9%
Holdings
1,220
What it aims to do.
The Funds primary investment goal is to seek a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Thornburg Capital Management Fund | 2.04% |
| United States Treasury | 1.97% |
| United States Treasury | 1.85% |
| Government National Mortgage Association | 1.38% |
| United States Treasury | 1.31% |
| United States Treasury | 1.14% |
| United States Treasury | 1.01% |
| Freddie Mac | 0.88% |
| Government National Mortgage Association | 0.78% |
| United States Treasury | 0.62% |
More on TSRSX.
- TSRSX overview
- TSRSX holdings
- TSRSX risk
- TSRSX costs
- TSRSX money in and out
- TSRSX share classes
- Compare TSRSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.