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TSRRX: THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (MUTUAL FUND)
Basic Info 11.18 0.02(0.18%) April 24
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (16%) |
Start Date: | 05/02/2012 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.48% |
Expenses | 0.60% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/02/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.7 | 4.1 | 0.8 | 3.1 | 3.2 | 3.9 | 7.7 | -6.2 | 2.8 | 8.3 | 7.9 | 0.8 | 6.5 | 7.8 | -2.2 | 3.5 | 6.2 | 5.5 |
Sharpe Ratio | NA | -1.61 | 0.16 | -0.43 | 0.47 | 0.79 | 1.12 | 0.88 | -2.17 | 1.66 | 1.81 | 3.86 | -0.32 | 3.78 | 3.41 | -1.03 | 1.66 | 2.3 | 3.56 |
Draw Down(%) | NA | 1.7 | 2.6 | 9.2 | 9.6 | 9.6 | 9.6 | 2.6 | 9.0 | 0.9 | 9.6 | 0.6 | 0.8 | 0.7 | 2.1 | 4.4 | 3.6 | 3.7 | 2.2 |
Standard Deviation(%) | NA | 3.7 | 3.9 | 3.4 | 3.4 | 2.7 | 2.7 | 4.0 | 3.5 | 1.7 | 4.4 | 1.7 | 1.5 | 1.6 | 2.2 | 2.1 | 2.1 | 2.7 | 2.4 |
Treynor Ratio | NA | -0.1 | 0.01 | -0.03 | 0.04 | 0.06 | 0.08 | 0.07 | -0.2 | 0.1 | 0.23 | 0.21 | -0.02 | 0.2 | 0.37 | -0.11 | 0.21 | 0.14 | 0.53 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.03 | -0.01 | 0.01 | 0.03 | 0.03 |
Beta | NA | 0.59 | 0.53 | 0.44 | 0.41 | 0.37 | 0.37 | 0.49 | 0.38 | 0.27 | 0.35 | 0.31 | 0.28 | 0.3 | 0.21 | 0.21 | 0.17 | 0.43 | 0.16 |
RSquared | NA | 0.92 | 0.86 | 0.75 | 0.52 | 0.42 | 0.38 | 0.83 | 0.71 | 0.4 | 0.15 | 0.43 | 0.29 | 0.32 | 0.11 | 0.15 | 0.05 | 0.3 | 0.03 |
Yield(%) | N/A | 1.1 | 4.4 | 3.8 | 4.0 | 3.8 | N/A | 4.4 | 3.4 | 4.3 | 3.8 | 4.2 | 3.2 | 3.7 | 3.2 | 4.1 | 5.4 | 7.8 | 4.1 |
Dividend Growth(%) | N/A | -73.5 | 13.6 | 2.9 | 3.9 | N/A | N/A | 19.5 | -22.6 | 17.8 | -6.2 | 26.3 | -11.6 | 22.9 | -27.1 | -26.2 | -31.6 | 93.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2012
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