TSICX
Thornburg Strategic Income-C
$11.37
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 8694.582M |
| 52 Week High | 11.38 |
| 52 Week Low | 10.554 |
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Key Data
| Symbol | TSICX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.37 |
| Price Yesterday | 11.38 |
| Market Cap | 8,694.58 |
| YTD Return | 1.67% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 11.38 |
|---|---|
| 52 Week Low | 10.55 |
| Market Cap | 8,694.58M |
| Shares Outstanding | 764.70M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | -19.89% |
|---|---|
| Five Days | 49.32% |
| One Months | 12.54% |
| Three Months | 6.48% |
| Six Months | 4.36% |
| Nine Months | 9.61% |
| One Year | 6.09% |
| Three Years | 0.24% |
| Five Years | 2.19% |
| Ten Years | 2.14% |
| YTD | 3.27% |
| Since Inception | 4.33% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.94% |
| Three Months | 1.55% |
| Six Months | 2.12% |
| Nine Months | 7.04% |
| One Year | 6.08% |
| Three Years | 0.71% |
| Five Years | 11.41% |
| Ten Years | 23.57% |
| YTD | 1.67% |
| Since Inception | 101.38% |
Yearly Returns
| 2024 | 1.67% |
|---|---|
| 2023 | 6.46% |
| 2022 | -7.16% |
| 2021 | 1.63% |
| 2020 | 7.08% |
| 2019 | 6.68% |
| 2018 | -0.43% |
| 2017 | 5.03% |
| 2016 | 7.11% |
| 2015 | -2.98% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.29 |
| Correlation | 83.64% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 69.96% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -5.94 |
| Sortino | -26.47 |
| Treynor | 2.48 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -24.52 |