Thornburg Strategic Income is managed by a small but experienced group of investors. Their risk-conscious, relative-value approach has generated impressive results over time without excessive credit or rate risk. The fund’s Process Pillar has been upgraded to Above Average from Average.
Thornburg Strategic Income R5 TSRRX
- NAV / 1-Day Return 11.16 / −0.17 %
- Total Assets 8.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.61%
- Effective Duration 3.84 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TSRRX
Will TSRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.875% | 7.41 | 600.3 Mil | Government |
Thornburg Capital Management | 6.26 | 507.0 Mil | — |
United States Treasury Notes 2.75% | 2.01 | 163.1 Mil | Government |
Fnma Pass-Thru I 2.5% | 1.57 | 126.8 Mil | Securitized |
Cash & Cash Equivalents | 1.48 | 120.0 Mil | Cash and Equivalents |
Fnma Pass-Thru I 3% | 1.39 | 112.4 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.30 | 105.6 Mil | Government |
Federal Home Loan Mortgage Corp. 3% | 1.25 | 101.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 1.10 | 89.5 Mil | Securitized |
United States Treasury Notes 1.25% | 0.94 | 76.0 Mil | Government |