Thornburg Strategic Income Fund Class R4 logo

Thornburg Strategic Income Fund Class R4 (TSRIX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
11. 39
+0.02
+0.1759%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 11.37
Previous Close
Add Transaction
Day Range
11.39 11.39
Year Range
11.34 11.67
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Summary

TSRIX closed yesterday higher at $11.39, an increase of 0.1759% from Wednesday's close, completing a monthly decrease of -0.524% or -$0.06. Over the past 12 months, TSRIX stock lost -1.8949%.
TSRIX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.045.
The stock of the company had never split.
The company's stock is traded on one exchange.

TSRIX Chart

Thornburg Strategic Income Fund Class R4 (TSRIX) FAQ

What is the stock price today?

The current price is $11.39.

On which exchange is it traded?

Thornburg Strategic Income Fund Class R4 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TSRIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.16%.

What is its market cap?

As of today, no market cap data is available.

Has Thornburg Strategic Income Fund Class R4 ever had a stock split?

No, there has never been a stock split.

Thornburg Strategic Income Fund Class R4 Profile

NASDAQ Exchange
United States Country

Overview

The investment fund specializes in generating income through diverse global investments, primarily focusing on debt obligations. With a strategy that encompasses a wide array of income-producing investments, the fund is designed to achieve its investment objectives under normal market conditions. The fund’s management team aims to allocate a majority of its assets towards debt obligations, demonstrating a flexible approach towards investment quality, type, and maturity. This approach allows the fund to navigate through varying market conditions, aiming to provide consistent returns to its investors by capitalizing on opportunities across the global debt markets.

Products and Services

The fund offers investors a variety of income-producing investment opportunities, focusing on the following areas:

  • Global Debt Obligations: The core of the fund’s investments, this includes government bonds, corporate bonds, and other debt securities from around the world. This broad exposure enables the fund to capture income opportunities across different economies and market conditions.
  • Flexible Investment Quality: The fund does not limit itself to high-quality debt instruments. It explores investments across the whole quality spectrum, from high-grade bonds to higher-yielding, riskier debt. This strategy aims to balance risk and reward by diversifying across different credit qualities.
  • Versatile Maturity Ranges: Investments encompass short, medium, and long-term debt obligations. This flexibility allows the fund to respond to changes in interest rates and economic environments, optimizing the income potential for investors.

Contact Information

Address: Santa Fe, NM 87506-8361
Phone: 5059840200