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Thornburg Strategic Income Fund Class I Shs: (MF: TSIIX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$11.57 USD
+0.02 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.25 | 24 |
| 3 months | 1.46 | 35 |
| 6 months | 3.49 | 20 |
| 1 Year | 5.32 | 37 |
| 3 Year | 5.27 | 25 |
| 5 Year | 3.36 | 20 |
| 10 Year | 3.99 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 176.25 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.22 |
| 5 Year | 3.74 |
| 10 Year | 3.95 |
| Since Inception | 4.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.37 | 1.77 | NA | NA |
| 2024 | 0.92 | 0.94 | 4.28 | -1.31 |
| 2023 | 2.74 | 0.57 | -0.55 | 4.71 |
| 2022 | -3.27 | -3.73 | -1.21 | 2.07 |
| 2021 | 0.33 | 1.56 | 0.75 | -0.03 |
| 2020 | -5.56 | 8.03 | 3.17 | 2.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.25 | 4.83 | 7.61 | -6.11 | 2.63 | 8.25 | 7.91 | 0.68 | 6.13 | 7.84 | -2.44 |
| % Total Return Rel to Index | 0.50 | 3.56 | 2.08 | 6.91 | 4.18 | 0.75 | -0.81 | 0.66 | 2.58 | 5.19 | -3.01 |
| % Total Return Rel to Peer | 0.41 | 0.96 | 1.21 | 3.41 | 1.96 | 2.32 | -0.07 | 1.82 | 2.12 | 2.71 | -0.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.35 | 0.57 | 0.51 | 0.42 | 0.46 | 0.45 | 0.45 | 0.38 | 0.38 | 0.36 | 0.42 |
| % Yield | 2.97 | 4.87 | 5.19 | 3.67 | 3.60 | 3.53 | 3.64 | 3.23 | 3.12 | 3.07 | 3.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.63 | 0.69 | 0.75 | 0.91 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%