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

(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 -0.88 44
3 months -2.08 42
6 months -0.91 48
1 Year 0.30 42
3 Year 5.38 32
5 Year 2.45 28
10 Year 3.74 11

* 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) 187.94

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.30
5 Year 2.45
10 Year 3.74
Since Inception 4.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.04 1.18 -2.08 NA
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 -0.877.554.837.61-6.112.638.257.910.686.137.84
% Total Return Rel to Index 2.030.173.562.086.914.180.75-0.810.662.585.19
% Total Return Rel to Peer -0.210.530.961.213.411.962.32-0.071.822.122.71
% Perf Quintile vs Peer* 3.002.003.002.002.001.002.003.002.001.001.00
% Dividends 0.430.570.570.510.420.460.450.450.380.380.36
% Yield 4.934.764.874.693.673.603.533.643.233.123.07
Capital Gains ($) 0.000.000.000.000.000.030.000.000.000.000.00
Expense Ratio 0.600.600.600.600.600.600.600.630.690.750.91

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