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TSRRX: Thornburg Strategic Income R5 (MUTUAL FUND)
Basic Info 12.35 0(0.0%) May 13
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 05/02/2012 |
| Last Dividend Date: | 04/30/2021 |
| 12-Mo. Yield | 3.57% |
| Expenses | 0.99% |
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Performance Analytics (As of 05/13/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.2 | 0.9 | 11.9 | 6.1 | 5.6 | 5.0 | 7.8 | 7.9 | 0.8 | 6.5 | 7.8 | -2.2 | 3.5 | 6.2 | 5.5 |
| SR | NA | 1.28 | 5.82 | 1.79 | 1.96 | 1.86 | 1.72 | 3.86 | -0.33 | 3.78 | 3.4 | -1.03 | 1.66 | 2.3 | 3.56 |
| DD(%) | NA | 0.7 | 0.7 | 9.6 | 9.6 | 9.6 | 9.6 | 0.6 | 0.8 | 0.7 | 2.1 | 4.4 | 3.6 | 3.7 | 2.2 |
| SD(%) | NA | 1.7 | 2.1 | 2.9 | 2.5 | 2.4 | 4.4 | 1.7 | 1.5 | 1.6 | 2.2 | 2.1 | 2.1 | 2.7 | 2.4 |
| TR | NA | 0.07 | 0.42 | 0.16 | 0.16 | 0.16 | 0.22 | 0.21 | -0.02 | 0.2 | 0.36 | -0.1 | 0.19 | 0.14 | 0.53 |
| Alpha(%) | NA | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.03 | -0.01 | 0.01 | 0.03 | 0.03 |
| Beta(%) | NA | 0.31 | 0.29 | 0.33 | 0.31 | 0.29 | 0.35 | 0.31 | 0.28 | 0.3 | 0.21 | 0.21 | 0.18 | 0.44 | 0.16 |
| RS | NA | 0.47 | 0.19 | 0.2 | 0.21 | 0.17 | 0.15 | 0.42 | 0.3 | 0.32 | 0.11 | 0.16 | 0.06 | 0.31 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2012
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
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