TSIRX

Active

Thornburg Strategic Income Fund

Category: US Bond (5,386 funds)

Expense Ratio
1.25%
Annual Cost per $10K
$125.00
30-Year Fee Drag per $10K
$22,615
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.74%

Asset Allocation

US Bond
81%
Intl Bond
14%
Cash
5%

Fee Comparison

TSIRX
1.25%
US Bond average
0.76%
US Bond cheapest
0.00%
Index benchmark
0.03%

64% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+20.21%3Y
Compare to

Fee Impact Calculator

$
%
TSIRX at 1.25%$267,535
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$113,077
Cost vs index fund−$109,889

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
TSIRXThornburg Strategic Income Fund1.25%
PIINXPIMCO Income Fund1.08%
ABNDXBond Fund of America1.04%
FBKWXFidelity Total Bond Fund0.75%
VBTSXVANGUARD TOTAL BOND MARKET INDEX FUND
JCBPXJPMorgan Core Bond Fund1.33%
IIBAXVOYA INTERMEDIATE BOND FUND1.43%
BAGSXBaird Aggregate Bond Fund0.55%
PTRAXPIMCO Total Return Fund0.76%
JCPPXJPMorgan Core Plus Bond Fund1.14%
BCOSXBaird Core Plus Bond Fund0.55%
DOXIXDodge & Cox Income Fund0.33%
GIBRXGuggenheim Total Return Bond Fund0.49%
CMBKXAmerican Funds Multi-Sector Income Fund0.70%
CCBFXCapital Group Central Corporate Bond Fund
VBSSXVANGUARD SHORT-TERM BOND INDEX FUND
VIBSXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
FIHAXFederated Hermes Institutional High Yield Bond Fund0.75%
PCRRXPIMCO CommodityRealReturn Strategy Fund1.25%
VFICXVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND0.20%
TSRSXThornburg Strategic Income Fund0.53%
JDYRXPGIM High Yield Fund0.74%
BIMSXBaird Intermediate Bond Fund0.55%
FSMTXFidelity SAI Total Bond Fund0.29%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.14%
LGBNXLoomis Sayles Investment Grade Bond Fund0.44%
VFSTXVANGUARD SHORT-TERM INVESTMENT-GRADE FUND0.07%
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND0.06%
HIGFXAmerican High Income Trust0.32%
VWEAXVANGUARD HIGH-YIELD CORPORATE FUND0.22%
TRKZXT. Rowe Price High Yield Fund, Inc.0.60%
MHYSXNYLI MacKay High Yield Corporate Bond Fund0.56%
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND0.06%
WAPSXWestern Asset Core Plus Bond Fund0.42%
MRBBXMFS Total Return Bond Fund0.60%
FBNDFidelity Total Bond ETF0.36%
LALDXLord Abbett Short Duration Income Fund0.58%
FFRAXFidelity Advisor Floating Rate High Income Fund0.73%
STYAXAllspring Core Plus Bond Fund0.67%
BBCPXBridge Builder Core Plus Bond Fund0.16%
IUSBiShares Core Universal USD Bond ETF0.06%
TRVZXT. Rowe Price New Income Fund, Inc.0.32%
CHIAXCredit Suisse Floating Rate High Income Fund0.95%
PHYAXPIMCO High Yield Fund0.85%
FBNDXFidelity Investment Grade Bond Fund0.75%
WACSXWestern Asset Core Bond Fund0.42%
HYSAXPGIM Short Duration High Yield Income Fund1.00%
BSBSXBaird Short-Term Bond Fund0.55%
FGKNXFranklin Core Plus Bond Fund0.72%
PTCIXPIMCO Long-Term Credit Bond Fund$1M min1.51%
PSJIXShort-Term Income Fund0.63%
EIBRXEaton Vance Income Fund of Boston0.66%
QCBMFXCollege Retirement Equities Fund - Core Bond Account
BUBSXBaird Ultra Short Bond Fund0.40%
PLIAXAristotle Core Income Fund0.85%
PLSTXAristotle Strategic Income Fund0.94%
TBPPXNuveen Core Plus Bond Fund0.45%
BFCAXAmerican Funds Corporate Bond Fund1.48%
GAKPXGoldman Sachs Core Fixed Income Fund1.46%
TBBWXNuveen Core Bond Fund0.29%
TSBBXNuveen Core Impact Bond Fund0.51%
CBORXCalvert Bond Fund0.46%
APECXColumbia High Yield Bond Fund0.98%
JGCGXJPMorgan Income Fund0.39%
DDLDXDoubleLine Low Duration Bond Fund0.70%
FCBAXFidelity Corporate Bond Fund0.77%
UINCXVictory Income Fund0.84%
GIKRXGuggenheim Limited Duration Fund0.46%
VPVTRDVPIMCO Total Return Portfolio0.79%
LFROXLord Abbett Floating Rate Fund0.54%
SSTHXAllspring Short-Term High Income Fund0.82%
JAFLXJanus Henderson Flexible Bond Portfolio$1M min0.82%
ACPSXInvesco Core Plus Bond Fund0.79%
DCPAXBNY Mellon Core Plus Fund1.45%
FSBMXAmerican Funds Strategic Bond Fund0.45%
BKLNInvesco Senior Loan ETF0.65%
VWESXVANGUARD LONG-TERM INVESTMENT-GRADE FUND0.21%
NRSIXNeuberger Berman Strategic Income Fund0.51%
PBFKXVictory Pioneer Bond Fund0.36%
VCOBXVANGUARD CORE BOND FUND0.10%
PGCAXPIMCO Investment Grade Credit Bond Fund1.34%
GGMPXGoldman Sachs High Yield Fund0.98%
FTKFXFidelity Total Bond K6 Fund0.30%
NERNXLoomis Sayles Core Plus Bond Fund0.39%
DDCFXDoubleLine Core Fixed Income Fund0.50%
DDFAXNomura Floating Rate Fund0.92%
FTHRXFidelity Intermediate Bond Fund0.45%
THRLXThornburg Limited Term Income Fund0.42%
MWCPXTCW METWEST UNCONSTRAINED BOND FUND0.89%
ACHFXHigh Income Fund0.68%
JSDUXJPMorgan Short Duration Bond Fund0.28%
MXFEXNYLI Floating Rate Fund0.64%
SRLNSPDR Blackstone Senior Loan ETF0.70%
SDICXGuggenheim Core Bond Fund0.53%
BONDPIMCO Active Bond Exchange-Traded Fund0.54%
FRERXFranklin Total Return Fund0.39%
CDSRXCalvert Short Duration Income Fund0.45%
DFLAXBNY Mellon Floating Rate Income Fund1.03%
MDHEXNYLI MacKay Short Duration High Income Fund0.68%
APDFXArtisan High Income Fund0.80%
ISIAXVOYA STRATEGIC INCOME OPPORTUNITIES FUND0.62%

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