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Thornburg Strategic Income Fund Class A Shs: (MF: TSIAX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 05:59 PM ET
$11.69 USD
+0.01 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.98 | 49 |
| 3 months | 1.91 | 54 |
| 6 months | 3.62 | 37 |
| 1 Year | 4.59 | 41 |
| 3 Year | 6.56 | 33 |
| 5 Year | 3.20 | 26 |
| 10 Year | 4.08 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 168.09 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 0.08 |
| 5 Year | 2.29 |
| 10 Year | 3.63 |
| Since Inception | 4.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.27 | 1.67 | 1.91 | NA |
| 2024 | 0.74 | 0.93 | 4.09 | -1.31 |
| 2023 | 2.64 | 0.47 | -0.64 | 4.69 |
| 2022 | -3.42 | -3.58 | -1.30 | 1.87 |
| 2021 | 0.24 | 1.39 | 0.80 | -0.03 |
| 2020 | -5.71 | 7.98 | 3.08 | 2.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.98 | 4.45 | 7.27 | -6.37 | 2.43 | 7.86 | 7.55 | 0.29 | 5.71 | 7.49 | -2.64 |
| % Total Return Rel to Index | -0.14 | 3.18 | 1.74 | 6.64 | 3.97 | 0.35 | -1.17 | 0.28 | 2.17 | 4.83 | -3.21 |
| % Total Return Rel to Peer | 0.15 | 0.57 | 0.88 | 3.14 | 1.76 | 1.92 | -0.42 | 1.44 | 1.70 | 2.35 | -0.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.40 | 0.53 | 0.46 | 0.41 | 0.43 | 0.41 | 0.40 | 0.34 | 0.34 | 0.33 | 0.39 |
| % Yield | 3.36 | 4.52 | 4.74 | 3.53 | 3.40 | 3.21 | 3.26 | 2.86 | 2.75 | 2.77 | 3.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.98 | 0.97 | 1.02 | 0.99 | 0.95 | 0.96 | 0.99 | 1.09 | 1.17 | 1.24 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%