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Thornburg Strategic Income Fund Class A Shs: (MF: TSIAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:43 PM ET

$11.37 USD

-0.01 (-0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.38 48
3 months -0.04 45
6 months 0.08 45
1 Year 3.39 42
3 Year 5.11 42
5 Year 2.50 32
10 Year 3.67 17

* 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) 173.01

Load Adjusted Returns as of Jul 31, 2026

1 Year -0.38
5 Year 1.83
10 Year 3.43
Since Inception 4.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.04 1.09 NA NA
2025 2.27 1.67 1.91 1.09
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.387.144.457.27-6.372.437.867.550.295.717.49
% Total Return Rel to Index 0.42-0.233.181.746.643.970.35-1.170.282.174.83
% Total Return Rel to Peer -0.320.120.570.883.141.761.92-0.421.441.702.35
% Perf Quintile vs Peer* 3.003.003.002.002.002.002.003.002.002.002.00
% Dividends 0.310.530.530.460.410.430.410.400.340.340.33
% Yield 2.244.404.524.323.533.403.213.262.862.752.77
Capital Gains ($) 0.000.000.000.000.000.030.000.000.000.000.00
Expense Ratio 0.990.990.971.020.990.950.960.991.091.171.24

* 1 = Top 20%, 5 = Bottom 20%