Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSIIX (THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND – CLASS I) | 0.13% | 4.63% | 5.63% | 2.88% | 4.13% | 4.31% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSIIX (THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND – CLASS I) | 12/21/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.35 | 4.63 | 5.63 | 2.88 | 4.13 | 4.31 | NA | … | … | 0.13 | 7.58 | 4.85 | 7.63 | -6.13 | 2.56 | 8.28 | 7.91 | 0.68 | 5.40 | 8.07 | -2.11 | 3.56 | 6.32 | 12.82 | 4.80 | 11.65 | 26.65 | -23.89 | 1.67 |
| Sharpe Ratio | NA | 0.71 | 0.68 | 0.10 | 0.84 | NA | NA | … | … | -0.75 | 1.45 | 0.34 | 1.01 | -2.15 | 1.53 | 1.82 | 3.84 | -0.47 | 2.90 | 3.54 | -0.99 | 1.62 | 2.23 | 5.01 | 1.28 | 3.33 | 6.01 | -3.29 | NA |
| Standard Deviation(%) | NA | 2.78 | 3.49 | 3.38 | 2.95 | NA | NA | … | … | 2.97 | 3.26 | 3.59 | 3.96 | 3.52 | 1.66 | 4.40 | 1.68 | 1.50 | 1.64 | 2.22 | 2.15 | 2.19 | 2.82 | 2.57 | 3.72 | 3.47 | 4.42 | 7.54 | NA |
| Draw Down(%) | NA | 2.14 | 2.62 | 9.33 | 9.58 | NA | NA | … | … | 2.14 | 2.09 | 2.11 | 2.62 | 8.95 | 1.05 | 9.58 | 0.50 | 0.89 | 0.69 | 2.06 | 4.36 | 3.55 | 3.69 | 1.75 | 5.03 | 3.29 | 4.30 | 28.25 | NA |
| Yield(%) | 0.00 | 4.49 | 4.93 | 4.11 | 4.15 | 4.61 | 4.15 | … | … | 1.68 | 5.11 | 5.10 | 4.62 | 3.45 | 3.88 | 3.87 | 3.97 | 3.30 | 3.68 | 3.57 | 4.22 | 5.69 | 7.79 | 7.48 | 9.37 | 7.86 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSIIX (THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND – CLASS I) |
0.18%
Oct 2020 – Oct 2023 |
2.17%
Oct 2017 – Oct 2022 |
2.98%
Oct 2013 – Oct 2023 |
3.94%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSIIX (THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND – CLASS I) |
15.65%
Feb 2009 – Feb 2012 |
12.84%
Nov 2008 – Nov 2013 |
7.86%
Nov 2008 – Nov 2018 |
6.36%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart