Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSSCX (THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS C) | 1.55% | 5.70% | 3.80% | 0.70% | 1.32% | 2.70% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/08/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSSCX (THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS C) | 04/08/2009 | 06/04/2026 |
| 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 | 5.70 | 3.80 | 0.70 | 1.32 | 2.70 | NA | … | … | 1.55 | 3.54 | 2.33 | 5.48 | -8.71 | 0.81 | 3.31 | 5.03 | 0.27 | 3.54 | -0.81 | 1.93 | 9.61 | -3.10 | 9.45 | 12.07 | 2.38 | 17.02 |
| Sharpe Ratio | NA | 1.15 | 0.17 | -0.54 | -0.10 | NA | NA | … | … | 0.17 | 0.13 | -0.48 | 0.55 | -2.98 | 0.61 | 0.46 | 2.43 | -0.89 | 1.60 | -0.46 | 1.09 | 5.91 | -1.13 | 4.53 | 4.04 | 0.67 | 7.29 |
| Standard Deviation(%) | NA | 2.39 | 3.83 | 3.48 | 3.40 | NA | NA | … | … | 2.59 | 5.18 | 2.68 | 3.33 | 3.41 | 1.30 | 6.56 | 1.46 | 1.26 | 1.81 | 2.23 | 1.74 | 1.62 | 2.78 | 2.09 | 2.98 | 3.44 | 3.26 |
| Draw Down(%) | NA | 2.46 | 4.69 | 13.14 | 13.14 | NA | NA | … | … | 2.46 | 4.69 | 1.89 | 4.90 | 12.44 | 1.63 | 10.38 | 1.29 | 1.56 | 1.25 | 5.47 | 2.52 | 1.14 | 6.61 | 1.75 | 3.08 | 7.03 | 2.66 |
| Yield(%) | 0.00 | 3.23 | 3.13 | 2.38 | 2.12 | 2.59 | 2.73 | … | … | 1.19 | 3.31 | 3.07 | 2.82 | 1.80 | 1.39 | 1.95 | 2.10 | 2.03 | 1.97 | 1.57 | 2.03 | 2.53 | 2.80 | 3.15 | 4.26 | 3.93 | 3.84 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| TSSCX (THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS C) |
-2.85%
Oct 2019 – Oct 2022 |
-0.66%
Oct 2017 – Oct 2022 |
0.74%
Oct 2012 – Oct 2022 |
2.27%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSSCX (THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS C) |
10.39%
May 2009 – May 2012 |
7.45%
May 2009 – May 2014 |
4.85%
Jun 2009 – Jun 2019 |
3.38%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart