TSIIX
Thornburg Strategic Income-I
$11.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 8694.582M |
| 52 Week High | 11.37 |
| 52 Week Low | 10.458 |
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Key Data
| Symbol | TSIIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.37 |
| Price Yesterday | 11.37 |
| Market Cap | 8,694.58 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 11.37 |
|---|---|
| 52 Week Low | 10.46 |
| Market Cap | 8,694.58M |
| Shares Outstanding | 764.70M |
| Income Dividend Yield | 4.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.32% |
| One Months | 15.09% |
| Three Months | 7.68% |
| Six Months | 5.73% |
| Nine Months | 10.84% |
| One Year | 7.33% |
| Three Years | 1.38% |
| Five Years | 3.35% |
| Ten Years | 3.23% |
| YTD | 4.55% |
| Since Inception | 5.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.12% |
| Three Months | 1.84% |
| Six Months | 2.78% |
| Nine Months | 7.93% |
| One Year | 7.32% |
| Three Years | 4.17% |
| Five Years | 17.84% |
| Ten Years | 37.30% |
| YTD | 2.32% |
| Since Inception | 136.53% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 7.61% |
| 2022 | -6.13% |
| 2021 | 2.77% |
| 2020 | 8.25% |
| 2019 | 7.91% |
| 2018 | 0.68% |
| 2017 | 6.10% |
| 2016 | 8.08% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -5.03% |
|---|---|
| Beta | 0.3 |
| Correlation | 85.40% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 72.93% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.48 |
| Sortino | -25.81 |
| Treynor | 6.53 |
| Ulcer Index | 0.89 |
| Ulcer Performance Index | -23.89 |