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TSRRX Chart NMFQS:TSRRX

Multisector Bond | Thornburg
$11.13
↑ $0.01 (0.09%)
Last Updated: Oct 21, 2026

TSRRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thornburg Strategic Income R5 (TSRRX). For complete fund information and metrics, visit the Thornburg Strategic Income R5 (TSRRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.94%
3-Year Return 5.52%
5-Year Return 2.53%
NAV $11.13
Previous Close $11.12

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 0.60%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30