Back to top
Thornburg Strategic Income Fund Class C: (MF: TSICX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$11.63 USD
+0.02 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.68 | 54 |
| 3 months | 1.18 | 47 |
| 6 months | 2.93 | 56 |
| 1 Year | 4.26 | 61 |
| 3 Year | 4.10 | 44 |
| 5 Year | 2.29 | 39 |
| 10 Year | 2.93 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 139.43 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.07 |
| 5 Year | 2.66 |
| 10 Year | 2.90 |
| Since Inception | 3.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.18 | 1.49 | NA | NA |
| 2024 | 0.55 | 0.66 | 3.99 | -1.59 |
| 2023 | 2.47 | 0.30 | -0.88 | 4.51 |
| 2022 | -3.53 | -3.82 | -1.49 | 1.78 |
| 2021 | 0.13 | 1.19 | 0.61 | -0.31 |
| 2020 | -5.81 | 7.78 | 2.90 | 2.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.68 | 3.58 | 6.46 | -6.98 | 1.63 | 7.07 | 6.67 | -0.42 | 5.08 | 6.97 | -3.23 |
| % Total Return Rel to Index | -0.06 | 2.32 | 0.93 | 6.04 | 3.17 | -0.43 | -2.04 | -0.44 | 1.53 | 4.31 | -3.80 |
| % Total Return Rel to Peer | -0.16 | -0.28 | 0.06 | 2.54 | 0.96 | 1.13 | -1.30 | 0.71 | 1.07 | 1.83 | -1.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.28 | 0.45 | 0.39 | 0.31 | 0.34 | 0.32 | 0.31 | 0.26 | 0.26 | 0.27 | 0.33 |
| % Yield | 2.36 | 3.81 | 4.13 | 2.75 | 2.65 | 2.52 | 2.56 | 2.16 | 2.18 | 2.30 | 2.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 1.71 | 1.72 | 1.72 | 1.72 | 1.73 | 1.70 | 1.75 | 1.80 | 1.80 | 1.80 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%