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Thornburg Strategic Income Fund Class C: (MF: TSICX)

(NASDAQ Mutual Funds) As of Oct 19, 2026 05:46 PM ET

$11.11 USD

-0.03 (-0.27%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.77 52
3 months -2.35 46
6 months -1.54 53
1 Year -0.79 53
3 Year 4.23 69
5 Year 1.36 50
10 Year 2.65 32

* 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) 146.63

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.78
5 Year 1.35
10 Year 2.65
Since Inception 3.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.22 0.83 -2.35 NA
2025 2.18 1.49 1.64 0.99
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.766.473.586.46-6.981.637.076.67-0.425.086.97
% Total Return Rel to Index 1.14-0.912.320.936.043.17-0.43-2.04-0.441.534.31
% Total Return Rel to Peer -1.10-0.55-0.280.062.540.961.13-1.300.711.071.83
% Perf Quintile vs Peer* 3.004.003.003.002.002.003.004.003.002.002.00
% Dividends 0.340.450.450.390.310.340.320.310.260.260.27
% Yield 3.853.713.813.632.752.652.522.562.162.182.30
Capital Gains ($) 0.000.000.000.000.000.030.000.000.000.000.00
Expense Ratio 1.701.711.721.721.721.731.701.751.801.801.80

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