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Thornburg Strategic Income I (TSIIX)

11.39 -0.01 (-0.09%)
As of 8:06 AM EST. Market Open.

Fund Summary

The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The manager expects, under normal conditions, to invest a majority of its assets in the debt obligations. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.02%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 3

Performance & Risk

YTD Return 4.52%
5y Average Return 3.45%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TSIIXCategory AverageTSIIXCategory AverageTSIIXCategory Average
Alpha 1.33 0.01 2.54 0.02 1.88 0.02
BETA 0.55 0.01 0.58 0.01 0.52 0.01
Mean Annual Return 0.17 0 0.3 0 0.3 0
R-squared 91.06 0.16 51.49 0.16 39.64 0.16
Standard Deviation 4.6 0.08 5.16 0.06 4.1 0.05
Sharpe Ratio -0.44 0.01 0.21 0.01 0.44 0.01
Treynor Ratio -3.74 0.06 1.64 0.06 3.4 0.07

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