TSRRX Mutual Fund

NAV$11.10

AUM$151M

TER0.60%

Holdings1,251

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TSRRX Mutual Fund

NAV$11.10

Thornburg Strategic Income Fund Class R5

AUM$151M

TER0.60%

Holdings1,251

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	$11.10
1 month	+1.59%
3 months	+0.01%
6 months	+0.06%
Year to date	+0.70%
1 year	+1.35%
3 years	+6.18%
5 years	+2.78%
10 years	+3.92%

TSRRX Mutual Fund Price Chart

TSRRX NAV chart displays historical price data and trading volume. Year-to-date, TSRRX has returned 0.70%. The current price is $11.10.

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.