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Thornburg Strategic Income Fund Class R4: (MF: TSRIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$11.49 USD

+0.01 (0.09%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.25 59
3 months 1.35 59
6 months 3.03 59
1 Year 5.82 58
3 Year 6.00 40
5 Year 2.74 33
10 Year 4.29 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 Feb 28, 2026

1 Year 6.86
5 Year 2.59
10 Year 4.08
Since Inception 3.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.29 1.52 1.85 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 -1.37 1.90
2021 0.25 1.31 0.72 -0.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.256.864.067.03-6.572.207.567.130.155.617.70
% Total Return Rel to Index 0.17-0.522.791.506.443.740.05-1.590.132.075.04
% Total Return Rel to Peer -0.21-0.160.190.632.951.521.62-0.841.291.612.56
% Perf Quintile vs Peer* 4.003.000.002.002.002.002.004.002.002.001.00
% Dividends 0.080.500.500.440.370.400.380.380.320.320.35
% Yield 0.354.244.354.323.333.183.013.122.782.733.02
Capital Gains ($) 0.000.000.000.000.000.030.000.000.000.000.00
Expense Ratio 0.001.251.251.251.251.251.251.251.251.251.25

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