TSRIX Mutual Fund

NAV$11.09

AUM$1M

TER1.25%

Holdings1,220

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TSRIX Mutual Fund

NAV$11.09

Thornburg Strategic Income Fund Class R4

AUM$1M

TER1.25%

Holdings1,220

See how much of TSRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSRIX NAV Chart

Period	TSRIX return
Latest NAV	$11.09
1 month	+0.46%
3 months	+0.07%
6 months	-0.55%
Year to date	+0.78%
1 year	+2.48%
3 years	+5.01%
5 years	+2.20%
10 years	+3.41%

TSRIX Mutual Fund Price Chart

TSRIX NAV chart displays historical price data and trading volume. Year-to-date, TSRIX has returned 0.78%. The current price is $11.09.

TSRIX price history helps investors identify trends and make informed decisions. TSRIX returns break the record out by period. TSRIX vs another fund lets you evaluate against similar funds.