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Thornburg Strategic Income Fd Cl R3 Shs: (MF: TSIRX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$11.62 USD
+0.03 (0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.95 | 37 |
| 3 months | 1.29 | 41 |
| 6 months | 3.16 | 39 |
| 1 Year | 4.74 | 51 |
| 3 Year | 4.60 | 36 |
| 5 Year | 2.77 | 31 |
| 10 Year | 3.44 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.62 |
| 5 Year | 3.15 |
| 10 Year | 3.41 |
| Since Inception | 3.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.29 | 1.61 | NA | NA |
| 2024 | 0.67 | 0.77 | 4.11 | -1.47 |
| 2023 | 2.58 | 0.41 | -0.69 | 4.63 |
| 2022 | -3.41 | -3.75 | -1.28 | 1.81 |
| 2021 | 0.17 | 1.31 | 0.80 | -0.19 |
| 2020 | -5.70 | 7.84 | 3.00 | 2.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.95 | 4.06 | 7.03 | -6.57 | 2.11 | 7.55 | 7.23 | 0.13 | 5.67 | 7.50 | -2.73 |
| % Total Return Rel to Index | 0.20 | 2.80 | 1.50 | 6.44 | 3.66 | 0.05 | -1.49 | 0.11 | 2.12 | 4.85 | -3.31 |
| % Total Return Rel to Peer | 0.11 | 0.19 | 0.63 | 2.94 | 1.44 | 1.62 | -0.75 | 1.27 | 1.66 | 2.37 | -0.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.31 | 0.50 | 0.44 | 0.37 | 0.39 | 0.38 | 0.38 | 0.32 | 0.33 | 0.33 | 0.38 |
| % Yield | 2.64 | 4.30 | 4.62 | 3.29 | 3.13 | 2.97 | 3.08 | 2.73 | 2.74 | 2.80 | 3.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.12 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%