Back to top
Thornburg Strategic Income Fund Class A Shs: (MF: TSIAX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$11.22 USD
+0.02 (0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.74 | 44 |
| 3 months | 0.74 | 44 |
| 6 months | 5.47 | 64 |
| 1 Year | 5.29 | 38 |
| 3 Year | 1.12 | 22 |
| 5 Year | 3.12 | 13 |
| 10 Year | 2.99 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 143.97 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 0.76 |
| 5 Year | 2.22 |
| 10 Year | 2.54 |
| Since Inception | 4.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.74 | NA | NA | NA |
| 2023 | 2.64 | 0.47 | -0.64 | 4.69 |
| 2022 | -3.42 | -3.58 | -1.30 | 1.87 |
| 2021 | 0.24 | 1.39 | 0.80 | -0.03 |
| 2020 | -5.71 | 7.98 | 3.08 | 2.77 |
| 2019 | 3.09 | 2.01 | 1.18 | 1.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.74 | 7.27 | -6.37 | 2.43 | 7.86 | 7.55 | 0.29 | 5.71 | 7.49 | -2.64 | 3.19 |
| % Total Return Rel to Index | 1.51 | 1.74 | 6.64 | 3.97 | 0.35 | -1.17 | 0.28 | 2.17 | 4.83 | -3.21 | -2.75 |
| % Total Return Rel to Peer | 0.19 | 0.88 | 3.14 | 1.76 | 1.92 | -0.42 | 1.44 | 1.70 | 2.35 | -0.66 | 0.58 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.12 | 0.46 | 0.41 | 0.43 | 0.41 | 0.40 | 0.34 | 0.34 | 0.33 | 0.39 | 0.48 |
| % Yield | 1.04 | 3.99 | 3.53 | 3.40 | 3.21 | 3.26 | 2.86 | 2.75 | 2.77 | 3.37 | 3.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.15 |
| Expense Ratio | 0.00 | 1.02 | 0.99 | 0.95 | 0.96 | 0.99 | 1.09 | 1.17 | 1.24 | 1.23 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%