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TSRIX Chart NMFQS:TSRIX

Multisector Bond | Thornburg
$11.10
↓ $-0.04 (-0.36%)
Last Updated: Oct 21, 2026

TSRIX Price Chart



Performance Summary

YTD Return -%
1-Year Return -0.07%
3-Year Return 4.77%
5-Year Return 1.83%
NAV $11.10
Previous Close $11.14

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 1.25%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30