TSRSX Mutual Fund

NAV$11.13

AUM$205M

TER0.53%

Holdings1,251

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TSRSX Mutual Fund

NAV$11.13

Thornburg Strategic Income Fund Class R6

AUM$205M

TER0.53%

Holdings1,251

See how much of TSRSX 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

TSRSX NAV Chart

Period	TSRSX return
Latest NAV	$11.13
1 month	+1.50%
3 months	+0.03%
6 months	+0.10%
Year to date	+0.77%
1 year	+1.43%
3 years	+6.25%
5 years	+2.85%
10 years	+4.09%

TSRSX Mutual Fund Price Chart

TSRSX NAV chart displays historical price data and trading volume. Year-to-date, TSRSX has returned 0.77%. The current price is $11.13.

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