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Thornburg Strategic Income I (TSIIX)
As of 8:06 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.52% |
| 5y Average Return | 3.45% |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Nov 6, 2024) | 37.02% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 37.02% |
| Worst 3Y Total Return | 1.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TSIIX
Category
- YTD
- 4.79%
- 1.94%
- 1-Month
- -1.36%
- 0.65%
- 3-Month
- 0.99%
- 2.15%
- 1-Year
- 10.59%
- 9.23%
- 3-Year
- 1.94%
- 5.23%
- 5-Year
- 3.49%
- 4.63%
- 10-Year
- 3.54%
- 4.32%
- Last Bull Market
- 6.50%
- 8.16%
- Last Bear Market
- -3.75%
- -3.23%
Annual Total Return (%) History
Year
TSIIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.92% | 0.94% | 4.28% | -- |
| 2023 | 2.75% | 0.58% | -0.55% | 4.71% |
| 2022 | -3.27% | -3.75% | -1.22% | 2.07% |
| 2021 | 0.33% | 1.56% | 0.89% | -0.04% |
| 2020 | -5.57% | 8.03% | 3.17% | 2.85% |
| 2019 | 3.21% | 2.13% | 1.28% | 1.08% |
| 2018 | -0.19% | 0.21% | 1.04% | -0.38% |
| 2017 | 2.25% | 2.07% | 1.37% | 0.64% |
| 2016 | 2.04% | 3.10% | 2.67% | 0.06% |
| 2015 | 0.75% | 0.57% | -2.60% | -0.80% |
| 2014 | 2.60% | 3.16% | -0.76% | -1.44% |
| 2013 | 3.34% | -1.25% | 2.12% | 2.00% |
| 2012 | 4.86% | 0.66% | 4.87% | 1.91% |
| 2011 | 3.55% | 2.31% | -3.14% | 2.13% |
| 2010 | 4.37% | -0.14% | 6.25% | 2.49% |
| 2009 | 2.84% | 16.18% | 11.13% | 3.20% |
| 2008 | -0.28% | -0.42% | -8.33% | -10.41% |
Rank in Category (By Total Return)
| YTD | 68 |
| 1-Month | 57 |
| 3-Month | 80 |
| 1-Year | 82 |
| 3-Year | 26 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 10.59% |
| 3-Year | 1.94% |
| 5-Year | 3.49% |
| 10-Year | 3.54% |
Performance & Risk
| YTD Return | 4.52% |
| 5y Average Return | 3.45% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Thornburg |
| Net Assets | 9.43B |
| YTD Return | 4.79% |
| Yield | 4.93% |
| Morningstar Rating | |
| Inception Date | May 01, 2012 |
Fund Summary
The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The manager expects, under normal conditions, to invest a majority of its assets in the debt obligations. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.
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