Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSSAX (THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS A) | 1.54% | 6.07% | 4.22% | 1.16% | 1.77% | 3.10% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/08/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSSAX (THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS A) | 04/08/2009 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.57 | 6.07 | 4.22 | 1.16 | 1.77 | 3.10 | NA | … | … | 1.54 | 4.03 | 2.89 | 5.91 | -8.21 | 1.22 | 3.80 | 5.59 | 0.75 | 4.05 | -0.55 | 2.23 | 9.86 | -2.82 | 9.75 | 12.39 | 2.67 | 17.23 |
| Sharpe Ratio | NA | 1.29 | 0.29 | -0.40 | 0.04 | NA | NA | … | … | 0.23 | 0.22 | -0.27 | 0.68 | -2.79 | 0.88 | 0.54 | 2.78 | -0.47 | 1.86 | -0.34 | 1.21 | 6.06 | -1.01 | 4.55 | 4.03 | 0.75 | 7.39 |
| Standard Deviation(%) | NA | 2.43 | 3.92 | 3.55 | 3.44 | NA | NA | … | … | 2.61 | 5.31 | 2.74 | 3.37 | 3.46 | 1.36 | 6.58 | 1.48 | 1.36 | 1.83 | 2.24 | 1.82 | 1.63 | 2.82 | 2.15 | 3.06 | 3.45 | 3.26 |
| Draw Down(%) | NA | 2.39 | 4.68 | 12.66 | 12.66 | NA | NA | … | … | 2.39 | 4.68 | 1.89 | 4.68 | 12.07 | 1.60 | 10.33 | 1.29 | 1.51 | 1.10 | 5.32 | 2.37 | 1.11 | 6.59 | 1.75 | 3.08 | 7.05 | 2.63 |
| Yield(%) | 0.00 | 3.64 | 3.59 | 2.81 | 2.55 | 3.03 | 3.13 | … | … | 1.32 | 3.77 | 3.54 | 3.31 | 2.25 | 1.86 | 2.42 | 2.58 | 2.50 | 2.46 | 1.84 | 2.33 | 2.83 | 3.08 | 3.43 | 4.54 | 4.22 | 4.03 |
Data as of 06/03/2026, Common starting date is 04/08/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSSAX (THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS A) |
-2.37%
Oct 2019 – Oct 2022 |
-0.18%
Oct 2017 – Oct 2022 |
1.14%
Oct 2012 – Oct 2022 |
2.67%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSSAX (THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS A) |
10.70%
May 2009 – May 2012 |
7.74%
May 2009 – May 2014 |
5.19%
Jun 2009 – Jun 2019 |
3.77%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart