TSIAX
Thornburg Strategic Income-A
$11.39
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 8686.812M |
| 52 Week High | 11.4 |
| 52 Week Low | 10.516 |
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Key Data
| Symbol | TSIAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.39 |
| Price Yesterday | 11.4 |
| Market Cap | 8,686.81 |
| YTD Return | 2.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 11.40 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 8,686.81M |
| Shares Outstanding | 762.67M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | -19.86% |
|---|---|
| Five Days | 42.70% |
| One Months | 13.40% |
| Three Months | 6.89% |
| Six Months | 5.14% |
| Nine Months | 10.41% |
| One Year | 6.82% |
| Three Years | 0.94% |
| Five Years | 2.95% |
| Ten Years | 2.85% |
| YTD | 4.00% |
| Since Inception | 5.01% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.71% |
| One Month | 1.00% |
| Three Months | 1.65% |
| Six Months | 2.49% |
| Nine Months | 7.62% |
| One Year | 6.82% |
| Three Years | 2.83% |
| Five Years | 15.59% |
| Ten Years | 32.33% |
| YTD | 2.04% |
| Since Inception | 123.99% |
Yearly Returns
| 2024 | 2.04% |
|---|---|
| 2023 | 7.28% |
| 2022 | -6.62% |
| 2021 | 2.43% |
| 2020 | 7.86% |
| 2019 | 7.56% |
| 2018 | 0.30% |
| 2017 | 5.66% |
| 2016 | 7.69% |
| 2015 | -2.33% |
Risk against SP-DA
| Alpha | -5.37% |
|---|---|
| Beta | 0.29 |
| Correlation | 84.61% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 71.59% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -5.69 |
| Sortino | -25.89 |
| Treynor | 4.95 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -24.91 |