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TSRIX
Mutual Fund ticker: NASDAQ
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Thornburg Strategic Income R4 (TSRIX) Ownership - Who owns Thornburg Strategic Income R4?

The investment seeks a high level of current income; some long-term capital appreciation is a secondary consideration... Show more

Profile

Category
Multisector Bond
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
1.25
Min. Initial Investment
N/A
Fund Existence
over 11 years
Turnover
60.47
Front Load
N/A
Net Assets
10112588000.00
Manager Tenure
N/A

Fundamentals

TSRIX
Net Assets
10.1B
Fund Existence
over 11 years
Turnover
60.47
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.07
Assets in Top Ten Holdings
1.96B
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.99M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.54
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1185.00
Number of Net Holdings
1185.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.11%
Gain YTD
5.839
Annual Yield % from dividends
4.62
Returns for 1 year
4.60
Returns for 3 years
18.56
Returns for 5 years
15.04
Returns for 10 years
44.68
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com