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Thornburg Strategic Income Fund Class I Shs: (MF: TSIIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:48 PM ET

$11.63 USD

+0.02 (0.17%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.33 49
3 months 1.06 38
6 months 3.51 43
1 Year 7.13 29
3 Year 5.98 29
5 Year 3.16 21
10 Year 4.74 10

* 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) 185.95

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.55
5 Year 3.17
10 Year 4.64
Since Inception 4.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.37 1.77 2.01 1.18
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.337.554.837.61-6.112.638.257.910.686.137.84
% Total Return Rel to Index 0.000.173.562.086.914.180.75-0.810.662.585.19
% Total Return Rel to Peer 0.000.530.961.213.411.962.32-0.071.822.122.71
% Perf Quintile vs Peer* 0.000.000.002.002.001.002.003.002.001.001.00
% Dividends 0.040.570.570.510.420.460.450.450.380.380.36
% Yield NA4.764.874.853.673.603.533.643.233.123.07
Capital Gains ($) 0.000.000.000.000.000.030.000.000.000.000.00
Expense Ratio 0.000.600.600.600.600.600.600.630.690.750.91

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