Nasdaq - Delayed Quote USD

Thornburg Strategic Income R3 (TSIRX)

11.41
+0.03
+(0.26%)
As of 8:07:18 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.55%
5y Average Return 3.24%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (May 29, 2025) 7.71%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 7.71%
Worst 3Y Total Return 0.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TSIRX
Category
YTD
2.62%
1.94%
1-Month
0.32%
0.65%
3-Month
1.93%
2.15%
1-Year
7.42%
9.23%
3-Year
3.92%
5.23%
5-Year
3.86%
4.63%
10-Year
3.23%
4.32%
Last Bull Market
5.63%
8.16%
Last Bear Market
-3.98%
-3.23%

Annual Total Return (%) History

Year
TSIRX
Category
2025
--
--
2024
4.06%
--
2023
7.03%
--
2022
-6.81%
--
2021
2.11%
--
2020
7.55%
4.84%
2019
7.23%
9.80%
2018
0.13%
-1.52%

2017
5.95%
6.07%
2016
7.71%
7.52%
2015
-2.43%
-2.18%
2014
3.15%
3.63%
2013
5.87%
1.87%
2012
--
11.71%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.30% -- -- --
2024 0.67% 0.78% 4.11% -1.48%
2023 2.58% 0.42% -0.69% 4.63%
2022 -3.42% -3.98% -1.29% 1.81%
2021 0.17% 1.32% 0.81% -0.20%
2020 -5.71% 7.85% 3.00% 2.68%
2019 3.14% 1.88% 1.12% 0.92%
2018 -0.32% 0.07% 0.90% -0.52%
2017 2.04% 1.94% 1.35% 0.50%
2016 1.87% 3.10% 2.49% 0.06%

2015 0.57% 0.56% -2.67% -0.88%
2014 2.59% 2.98% -0.83% -1.54%
2013 3.16% -1.25% 1.97% 1.91%
2012 4.89% 1.83% -- --

Rank in Category (By Total Return)

YTD 23
1-Month 29
3-Month 19
1-Year 61
3-Year 59
5-Year 58

Load Adjusted Returns

1-Year 7.42%
3-Year 3.92%
5-Year 3.86%
10-Year 3.23%

Performance & Risk

YTD Return 2.55%
5y Average Return 3.24%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.56
Morningstar Risk Rating

Fund Overview

Category Multisector Bond
Fund Family Thornburg
Net Assets 9.52B
YTD Return 2.62%
Yield 4.69%
Morningstar Rating
Inception Date Dec 19, 2007

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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