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Thornburg Strategic Income Fd Cl R3 Shs: (MF: TSIRX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:30 PM ET

$11.46 USD

0.00 (NA)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.71 50
3 months -0.60 51
6 months 0.74 53
1 Year 4.84 59
3 Year 5.21 46
5 Year 2.47 35
10 Year 3.71 20

* 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 May 31, 2026

1 Year 4.42
5 Year 2.53
10 Year 3.87
Since Inception 3.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.03 NA NA NA
2025 2.29 1.61 1.76 1.02
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.716.864.067.03-6.572.117.557.230.135.677.50
% Total Return Rel to Index 0.35-0.522.801.506.443.660.05-1.490.112.124.85
% Total Return Rel to Peer -0.49-0.160.190.632.941.441.62-0.751.271.662.37
% Perf Quintile vs Peer* 3.003.003.002.002.002.002.004.002.002.002.00
% Dividends 0.210.500.500.440.370.390.380.380.320.330.33
% Yield 1.424.194.144.273.293.132.973.082.732.742.80
Capital Gains ($) 0.000.000.000.000.000.030.000.000.000.000.00
Expense Ratio 0.001.251.251.251.251.251.251.251.251.121.25

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