Thornburg Strategic Income R6 (TSRSX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Thornburg

Fund Style Large Blend

ISIN US8852166482

CUSIP 885216648

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.13 Billion

Share Class Net Assets $-

Expense Ratio 0.53%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.64%

3-Year Return 5.52%

5-Year Return 2.56%

NAV $11.12

Previous Close Price $11.17

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thornburg Strategic Income R6

The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The manager expects, under normal conditions, to invest a majority of its assets in the debt obligations. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 662324.56%

Giant 0.04%

Large 0.03%

Medium 0.01%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.40%

Cash-Flow Growth % 12.14%

Dividend Yield % 0.97%

Historical Earnings % 13.56%

Long-Term Earnings % 12.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.28%	94.28%	0.00%	108.91%	100.00%
Cash	3.43%	3.43%	0.00%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	2.48%	2.48%	0.00%	3.46%	0.00%
Other	0.16%	0.16%	0.00%	0.49%	0.00%
US Stock	0.09%	0.09%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
Thornburg Capital Management Fund	2.91%	-	-
U.S. Treasury Notes	1.91%	-	-
Fannie Mae Pool	0.98%	-	-
U.S. Treasury Inflation-Indexed Bonds	0.66%	-	-
Freddie Mac Pool	0.88%	-	-
U.S. Treasury Inflation-Indexed Notes	0.50%	-	-
Ginnie Mae II Pool	0.61%	-	-
U.S. Treasury Bonds	0.63%	-	-
U.S. Treasury STRIPS Coupon	0.65%	-	-

See the full breakdown of TSRSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.45%	13.11%	3.19%	0.00%
Bond Sector	Corporate	2.45%	30.13%	44.88%	32.91%
Bond Sector	Derivative	2.45%	9.68%	0.00%	0.00%
Bond Sector	Government	2.45%	20.88%	14.41%	52.69%
Bond Sector	Municipal	2.45%	0.18%	0.02%	0.04%
Bond Sector	Securitized	2.45%	26.02%	37.50%	14.36%
Cyclical	Basic Materials	2.78%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	10.70%	0.00%	0.00%	0.00%
Cyclical	Financial Services	12.81%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	4.77%	0.00%	0.00%	0.00%
Defensive	Healthcare	9.28%	0.00%	0.00%	0.00%
Defensive	Utilities	2.45%	0.00%	0.00%	0.00%
Sensitive	Communication Services	9.98%	0.00%	0.00%	0.00%
Sensitive	Energy	3.53%	0.00%	0.00%	0.00%
Sensitive	Industrials	9.04%	0.00%	0.00%	0.00%
Sensitive	Technology	34.66%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	98.44%	-
Greater Asia	Asia Developed	-	0.14%	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	0.35%	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	1.08%	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.054	$0.054	USD	-	-	-	-
2024-11-29	$0.053	$0.053	USD	-	-	-	-
2024-10-31	$0.053	$0.053	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.052	$0.052	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.052	$0.052	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.051	$0.051	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.048	$0.048	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.045	$0.045	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.045	$0.045	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.045	$0.045	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.045	$0.045	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.046	$0.046	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.046	$0.046	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.045	$0.045	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.046	$0.046	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.045	$0.045	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.044	$0.044	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.043	$0.043	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.043	$0.043	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.043	$0.043	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.042	$0.042	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.042	$0.042	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.042	$0.042	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.042	$0.042	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.042	$0.042	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.038	$0.038	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.038	$0.038	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.037	$0.037	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.036	$0.036	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.035	$0.035	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.035	$0.035	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.035	$0.035	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.034	$0.034	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.034	$0.034	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.034	$0.034	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.035	$0.035	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.035	$0.035	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.036	$0.036	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.037	$0.037	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.038	$0.038	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.038	$0.038	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.038	$0.038	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.038	$0.038	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.041	$0.041	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.045	$0.045	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.047	$0.047	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.047	$0.047	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.050	$0.050	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.049	$0.049	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.046	$0.046	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.044	$0.044	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.046	$0.046	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.038	$0.038	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.036	$0.036	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.036	$0.036	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.035	$0.035	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.035	$0.035	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.034	$0.034	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.034	$0.034	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.036	$0.036	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.037	$0.037	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.036	$0.036	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.038	$0.038	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.036	$0.036	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.037	$0.037	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.040	$0.040	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.041	$0.041	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.040	$0.040	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.040	$0.040	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.041	$0.041	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.039	$0.039	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.039	$0.039	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.039	$0.039	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.034	$0.034	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.034	$0.034	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.034	$0.034	USD	-	-	-	-
2018-08-31	$0.034	$0.034	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.034	$0.034	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.033	$0.033	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.033	$0.033	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.030	$0.030	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.036	$0.036	USD	2018-03-30	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.028	$0.028	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.030	$0.030	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.039	$0.039	USD	-	-	-	-
2017-11-30	$0.029	$0.029	USD	-	-	-	-
2017-10-31	$0.033	$0.033	USD	-	-	-	-
2017-09-29	$0.041	$0.041	USD	-	-	-	-
2017-08-31	$0.043	$0.043	USD	-	-	-	-

View the full dividend history for TSRSX.

Thornburg Strategic Income R6 NMFQS:TSRSX