Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSSIX (THORNBURG STRATEGIC MUNICIPAL INCOME FUND THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS I) | -0.87% | -0.07% | 2.05% | 0.55% | 1.79% | 3.01% | NA | 4.21% |
Data as of 07/31/2025, AR inception 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 | 07/31/2025 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.51 | -0.07 | 2.05 | 0.55 | 1.79 | 3.01 | NA | 4.21 | -0.87 | 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 | -0.62 | -0.28 | -0.45 | 0.10 | NA | NA | 1.01 | -0.81 | -1.27 | 0.56 | -2.73 | 1.05 | 0.57 | 2.87 | -0.21 | 1.87 | -0.20 | 1.39 | 5.98 | -0.90 | 4.65 | 4.20 | 0.82 | 7.39 |
| Standard Deviation(%) | NA | 5.45 | 4.06 | 3.45 | 3.41 | NA | NA | 3.18 | 6.77 | 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 | 4.70 | 6.34 | 12.43 | 12.43 | NA | NA | 12.43 | 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 | 3.17 | 3.20 | 2.70 | 2.68 | 3.20 | 3.15 | 3.93 | 1.28 | 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 07/31/2025, AR inception 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 |
3.13%
May 2010 - May 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