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Thornburg Strategic Income Fd Cl R5 Shs: (MF: TSRRX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$11.53 USD
-0.02 (-0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.34 | 21 |
| 3 months | 1.46 | 35 |
| 6 months | 3.49 | 20 |
| 1 Year | 5.42 | 35 |
| 3 Year | 5.27 | 24 |
| 5 Year | 3.39 | 19 |
| 10 Year | 4.01 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.31 |
| 5 Year | 3.77 |
| 10 Year | 3.97 |
| Since Inception | 4.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.46 | 1.77 | NA | NA |
| 2024 | 0.83 | 0.94 | 4.28 | -1.31 |
| 2023 | 2.74 | 0.57 | -0.55 | 4.80 |
| 2022 | -3.26 | -3.81 | -1.21 | 2.07 |
| 2021 | 0.33 | 1.48 | 0.97 | -0.03 |
| 2020 | -5.56 | 8.02 | 3.16 | 2.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.34 | 4.74 | 7.70 | -6.18 | 2.78 | 8.25 | 7.91 | 0.76 | 6.14 | 7.77 | -2.51 |
| % Total Return Rel to Index | 0.59 | 3.47 | 2.17 | 6.84 | 4.32 | 0.74 | -0.81 | 0.75 | 2.60 | 5.11 | -3.09 |
| % Total Return Rel to Peer | 0.50 | 0.87 | 1.31 | 3.34 | 2.11 | 2.31 | -0.06 | 1.91 | 2.13 | 2.63 | -0.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.35 | 0.57 | 0.51 | 0.42 | 0.48 | 0.45 | 0.45 | 0.38 | 0.38 | 0.36 | 0.41 |
| % Yield | 3.00 | 4.93 | 5.25 | 3.72 | 3.77 | 3.56 | 3.69 | 3.27 | 3.17 | 3.03 | 3.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.69 | 0.74 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%