Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSRRX (THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5) | 2.85% | 4.84% | 4.95% | 3.16% | 3.93% | NA | NA | 4.23% |
Data as of 07/28/2025, AR inception is 05/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSRRX (THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5) | 05/02/2012 | 07/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 4.84 | 4.95 | 3.16 | 3.93 | NA | NA | 4.23 | 2.85 | 4.29 | 7.73 | -6.21 | 2.56 | 8.29 | 7.91 | 0.83 | 6.49 | 7.78 | -2.19 | 3.52 | 6.17 | 5.54 |
| Sharpe Ratio | NA | 0.57 | 0.47 | 0.35 | 0.86 | NA | NA | 1.11 | 0.63 | -0.66 | 0.88 | -2.21 | 1.50 | 1.82 | 3.86 | -0.32 | 3.78 | 3.41 | -1.03 | 1.66 | 2.30 | 3.56 |
| Standard Deviation(%) | NA | 3.55 | 3.73 | 3.21 | 2.91 | NA | NA | 2.78 | 3.57 | 3.51 | 3.96 | 3.45 | 1.69 | 4.41 | 1.69 | 1.48 | 1.56 | 2.22 | 2.15 | 2.11 | 2.67 | 2.38 |
| Draw Down(%) | NA | 2.26 | 4.21 | 9.40 | 9.57 | NA | NA | 9.57 | 2.00 | 2.11 | 2.56 | 9.03 | 1.13 | 9.57 | 0.59 | 0.83 | 0.69 | 2.06 | 4.39 | 3.59 | 3.70 | 2.16 |
| Yield(%) | 0.00 | 4.56 | 4.48 | 4.07 | 3.94 | 3.83 | 2.87 | 4.42 | 1.86 | 5.11 | 4.61 | 3.45 | 3.88 | 3.88 | 3.97 | 3.36 | 3.70 | 3.29 | 4.14 | 5.56 | 7.73 | 4.13 |
Data as of 07/28/2025, AR inception is 05/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSRRX (THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5) |
0.19%
Oct 2020 - Oct 2023 |
2.18%
Oct 2017 - Oct 2022 |
3.06%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSRRX (THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5) |
6.47%
Oct 2018 - Oct 2021 |
6.50%
Feb 2016 - Feb 2021 |
4.02%
Jun 2012 - Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart