TSRRX | THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND

Basic Info 11.3 0.02(0.18%)
May 17

THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 started on 05/02/2012

THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 is classified as asset class Multisector Bond

THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 expense ratio is 0.60%

THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 rating is

(16%)

THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) Dividend Info

THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) dividend growth in the last 12 months is 16.12%

The trailing 12-month yield of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 is 4.67%. its dividend history:

Date	Dividend
04/30/2024	0.0441
03/28/2024	0.0442
02/29/2024	0.0445
01/31/2024	0.0455
12/29/2023	0.0455
11/30/2023	0.0445
10/31/2023	0.0448
09/29/2023	0.044
08/31/2023	0.0434
07/31/2023	0.0421
06/30/2023	0.0423
05/31/2023	0.0417
04/28/2023	0.0408
03/31/2023	0.041
02/28/2023	0.041
01/31/2023	0.0412
12/30/2022	0.0412
11/30/2022	0.0375
10/31/2022	0.0375
09/30/2022	0.036
08/31/2022	0.0351
07/29/2022	0.0344
06/30/2022	0.0338
05/31/2022	0.034
04/29/2022	0.0336
03/31/2022	0.0326
02/28/2022	0.0333
01/31/2022	0.0343
12/31/2021	0.0343
11/30/2021	0.0351
11/18/2021	0.0296
10/29/2021	0.0365
09/30/2021	0.0367
08/31/2021	0.037
07/30/2021	0.0369
06/30/2021	0.037
05/28/2021	0.0406
04/30/2021	0.045
03/31/2021	0.046
02/26/2021	0.047
01/29/2021	0.049
12/31/2020	0.049
11/30/2020	0.045
10/30/2020	0.043
09/30/2020	0.045
08/31/2020	0.038
07/31/2020	0.036
06/30/2020	0.036
05/29/2020	0.034
04/30/2020	0.034
03/31/2020	0.033
02/28/2020	0.034
01/31/2020	0.035
12/31/2019	0.036
11/29/2019	0.036
10/31/2019	0.037
09/30/2019	0.036
08/30/2019	0.036
07/31/2019	0.039
06/28/2019	0.04
05/31/2019	0.04
04/30/2019	0.039
03/29/2019	0.04
02/28/2019	0.039
01/31/2019	0.038
12/31/2018	0.0386
12/26/2018	0.0394
11/30/2018	0.0335
10/31/2018	0.0337
09/28/2018	0.0338
07/31/2018	0.034
06/29/2018	0.033
05/31/2018	0.033
04/30/2018	0.029
03/29/2018	0.03
02/28/2018	0.029
01/31/2018	0.029
12/29/2017	0.029
11/30/2017	0.032
10/31/2017	0.034
09/29/2017	0.039
08/31/2017	0.037
07/31/2017	0.037
06/30/2017	0.037
05/31/2017	0.037
04/28/2017	0.037
03/31/2017	0.039
02/28/2017	0.043
01/31/2017	0.024
12/30/2016	0.024
11/30/2016	0.024
10/31/2016	0.027
08/31/2016	0.027
07/29/2016	0.027
06/30/2016	0.03
05/31/2016	0.03
04/29/2016	0.041
03/31/2016	0.044
02/29/2016	0.043
01/29/2016	0.044
12/31/2015	0.027
11/30/2015	0.027
11/19/2015	0.027
10/30/2015	0.027
09/30/2015	0.044
08/31/2015	0.042
07/31/2015	0.043
06/30/2015	0.04
05/29/2015	0.042
04/30/2015	0.042
03/31/2015	0.042
02/27/2015	0.042
01/30/2015	0.04
12/31/2014	0.039
11/28/2014	0.037
11/19/2014	0.15
10/31/2014	0.037
09/30/2014	0.04
08/29/2014	0.04
07/31/2014	0.045
06/30/2014	0.05
05/30/2014	0.045
04/30/2014	0.045
03/31/2014	0.047
02/28/2014	0.045
01/31/2014	0.045
12/31/2013	0.052
11/29/2013	0.057
11/19/2013	0.27
10/31/2013	0.06
09/30/2013	0.057
08/30/2013	0.058
07/31/2013	0.06
06/28/2013	0.055
05/31/2013	0.058
04/30/2013	0.052
03/28/2013	0.053
02/28/2013	0.052
01/31/2013	0.058
12/31/2012	0.063
11/30/2012	0.058
11/20/2012	0.137
10/31/2012	0.053
09/28/2012	0.057
08/31/2012	0.063
07/31/2012	0.065

Dividend Growth History for THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5123	4.62%	21.03%	-
2022	$0.4233	3.46%	-17.11%	21.03%
2021	$0.5107	4.11%	10.54%	0.16%
2020	$0.462	3.88%	1.32%	3.50%
2019	$0.456	3.97%	15.15%	2.95%
2018	$0.396	3.36%	-6.82%	5.28%
2017	$0.425	3.70%	17.73%	3.16%
2016	$0.361	3.29%	-25.57%	5.13%
2015	$0.485	4.14%	-27.07%	0.69%
2014	$0.665	5.56%	-29.41%	-2.86%
2013	$0.942	7.73%	89.92%	-5.91%
2012	$0.496	4.13%	-	0.29%

Dividend Growth Chart for THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX)

THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) Historical Returns And Risk Info

From 05/02/2012 to 05/17/2024, the compound annualized total return (dividend reinvested) of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) is 4.021%. Its cumulative total return (dividend reinvested) is 60.592%.

From 05/02/2012 to 05/17/2024, the Maximum Drawdown of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) is 9.6%.

From 05/02/2012 to 05/17/2024, the Sharpe Ratio of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) is 1.15.

From 05/02/2012 to 05/17/2024, the Annualized Standard Deviation of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) is 2.7%.

From 05/02/2012 to 05/17/2024, the Beta of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) is 0.37.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 05/02/2012	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Annualized Return(%)	0.4	0.8	5.5	1.2	3.3	3.2	4.0	7.7	-6.2	2.8	8.3	7.9	0.8	6.5	7.8	-2.2	3.5	6.2	5.5
Sharpe Ratio	NA	-0.45	0.43	-0.34	0.51	0.79	1.15	0.88	-2.17	1.66	1.81	3.86	-0.32	3.78	3.41	-1.03	1.66	2.3	3.56
Draw Down(%)	NA	1.7	2.6	9.2	9.6	9.6	9.6	2.6	9.0	0.9	9.6	0.6	0.8	0.7	2.1	4.4	3.6	3.7	2.2
Standard Deviation(%)	NA	3.5	3.8	3.4	3.4	2.7	2.7	4.0	3.5	1.7	4.4	1.7	1.5	1.6	2.2	2.1	2.1	2.7	2.4
Treynor Ratio	NA	-0.03	0.03	-0.03	0.04	0.06	0.08	0.07	-0.2	0.1	0.23	0.21	-0.02	0.2	0.37	-0.11	0.21	0.14	0.53
Alpha	NA	0.01	0.01	0.0	0.01	0.01	0.01	0.01	-0.01	0.01	0.02	0.02	0.0	0.02	0.03	-0.01	0.01	0.03	0.03
Beta	NA	0.6	0.54	0.44	0.41	0.37	0.37	0.49	0.38	0.27	0.35	0.31	0.28	0.3	0.21	0.21	0.17	0.43	0.16
RSquare	NA	0.92	0.86	0.75	0.52	0.42	0.38	0.83	0.71	0.4	0.15	0.43	0.29	0.32	0.11	0.15	0.05	0.3	0.03
Yield(%)	N/A	1.5	4.7	3.9	4.1	3.8	N/A	4.4	3.4	4.3	3.8	4.2	3.2	3.7	3.2	4.1	5.4	7.8	4.1
Dividend Growth(%)	N/A	-65.3	16.1	3.9	3.5	N/A	N/A	19.5	-22.6	17.8	-6.2	26.3	-11.6	22.9	-27.1	-26.2	-31.6	93.9	N/A

Return Calculator for THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) Historical Return Chart

Click here for interactive chart

THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/02/2012 to 05/17/2024, the worst annualized return of 3-year rolling returns for THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) is 0.26%.

From 05/02/2012 to 05/17/2024, the worst annualized return of 5-year rolling returns for THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) is 2.23%.

From 05/02/2012 to 05/17/2024, the worst annualized return of 10-year rolling returns for THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) is 3.08%.

From 05/02/2012 to 05/17/2024, the worst annualized return of 20-year rolling returns for THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) is NA.

Related Articles for THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5(TSRRX)