Nasdaq - Delayed Quote USD
Thornburg Strategic Income R4 (TSRIX)
11.42
-0.03
(-0.26%)
As of 8:07:18 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.52% |
| 5y Average Return | 2.91% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TSRIX | Category Average | TSRIX | Category Average | TSRIX | Category Average | |
| Alpha | 0.94 | 0.01 | 2.46 | 0.02 | 1.45 | 0.02 |
| BETA | 0.57 | 0.01 | 0.57 | 0.01 | 0.55 | 0.01 |
| Mean Annual Return | 0.33 | 0 | 0.28 | 0 | 0.27 | 0 |
| R-squared | 92.51 | 0.16 | 83.71 | 0.16 | 45 | 0.16 |
| Standard Deviation | 4.36 | 0.08 | 3.9 | 0.06 | 4.09 | 0.05 |
| Sharpe Ratio | -0.17 | 0.01 | 0.11 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -1.53 | 0.06 | 0.62 | 0.06 | 2.14 | 0.07 |
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