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Thornburg Strategic Income Fd Cl R5 Shs: (MF: TSRRX)

(NASDAQ Mutual Funds) As of Oct 19, 2026 05:46 PM ET

$11.12 USD

-0.02 (-0.18%)

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 -1.00 48
1 Year 0.30 43
3 Year 5.38 31
5 Year 2.44 28
10 Year 3.76 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) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.30
5 Year 2.43
10 Year 3.76
Since Inception 4.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.12 1.09 -2.08 NA
2025 2.46 1.77 1.93 1.18
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.877.554.747.70-6.182.788.257.910.766.147.77
% Total Return Rel to Index 2.030.173.472.176.844.320.74-0.810.752.605.11
% Total Return Rel to Peer -0.210.530.871.313.342.112.31-0.061.912.132.63
% Perf Quintile vs Peer* 3.002.003.002.002.001.002.003.002.001.001.00
% Dividends 0.430.570.570.510.420.480.450.450.380.380.36
% Yield 4.984.814.934.743.723.773.563.693.273.173.03
Capital Gains ($) 0.000.000.000.000.000.030.000.000.000.000.00
Expense Ratio 0.600.600.600.600.600.600.600.590.690.740.99

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