TSRRX Mutual Fund

NAV$11.09

AUM$149M

TER0.60%

Holdings1,220

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TSRRX Mutual Fund

NAV$11.09

Thornburg Strategic Income Fund Class R5

AUM$149M

TER0.60%

Holdings1,220

See how much of TSRRX 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

TSRRX NAV Chart

Period	TSRRX return
Latest NAV	$11.09
1 month	+0.43%
3 months	+0.14%
6 months	-0.32%
Year to date	+1.12%
1 year	+3.13%
3 years	+5.65%
5 years	+2.85%
10 years	+4.05%

TSRRX Mutual Fund Price Chart

TSRRX NAV chart displays historical price data and trading volume. Year-to-date, TSRRX has returned 1.12%. The current price is $11.09.

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