Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSSIX (THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS I) | 1.70% | 6.28% | 4.47% | 1.37% | 2.00% | 3.36% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/08/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSSIX (THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS I) | 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 (%) | 0.50 | 6.28 | 4.47 | 1.37 | 2.00 | 3.36 | NA | … | … | 1.70 | 4.25 | 3.11 | 6.14 | -8.08 | 1.50 | 4.03 | 5.75 | 1.03 | 4.21 | -0.25 | 2.61 | 10.21 | -2.54 | 10.09 | 12.69 | 2.92 | 17.49 |
| Sharpe Ratio | NA | 1.33 | 0.35 | -0.34 | 0.10 | NA | NA | … | … | 0.30 | 0.26 | -0.19 | 0.74 | -2.75 | 1.05 | 0.57 | 2.83 | -0.26 | 1.86 | -0.20 | 1.39 | 5.98 | -0.90 | 4.65 | 4.20 | 0.82 | 7.38 |
| Standard Deviation(%) | NA | 2.54 | 3.93 | 3.56 | 3.46 | NA | NA | … | … | 2.72 | 5.32 | 2.74 | 3.37 | 3.48 | 1.40 | 6.59 | 1.51 | 1.36 | 1.92 | 2.28 | 1.85 | 1.70 | 2.85 | 2.18 | 3.02 | 3.46 | 3.31 |
| Draw Down(%) | NA | 2.46 | 4.70 | 12.43 | 12.43 | NA | NA | … | … | 2.46 | 4.70 | 1.89 | 4.50 | 11.98 | 1.53 | 10.38 | 1.29 | 1.39 | 1.13 | 5.27 | 2.33 | 1.08 | 6.43 | 1.75 | 3.08 | 7.01 | 2.68 |
| Yield(%) | 0.00 | 3.85 | 3.80 | 3.00 | 2.76 | 3.30 | 3.39 | … | … | 1.40 | 3.98 | 3.76 | 3.52 | 2.43 | 2.06 | 2.64 | 2.81 | 2.71 | 2.69 | 2.15 | 2.63 | 3.17 | 3.36 | 3.76 | 4.83 | 4.47 | 4.19 |
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 |
|---|---|---|---|---|
| TSSIX (THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS I) |
-2.18%
Oct 2019 – Oct 2022 |
0.03%
Oct 2017 – Oct 2022 |
1.40%
Oct 2012 – Oct 2022 |
2.94%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSSIX (THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS I) |
10.99%
May 2009 – May 2012 |
8.05%
May 2009 – May 2014 |
5.48%
Jun 2009 – Jun 2019 |
4.03%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart