TSIAX
Thornburg Strategic Income-A
$11.22
0.01 (0.09%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 8318.71M |
52 Week High | 11.37 |
52 Week Low | 10.634 |
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Key Data
Symbol | TSIAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.22 |
Price Yesterday | 11.21 |
Market Cap | 8,318.71 |
YTD Return | -0.58% |
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 | 11.37 |
---|---|
52 Week Low | 10.63 |
Market Cap | 8,318.71M |
Shares Outstanding | 741.42M |
Income Dividend Yield | 4.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | 25.22% |
---|---|
Five Days | 14.46% |
One Months | -10.96% |
Three Months | 0.11% |
Six Months | 10.61% |
Nine Months | 4.18% |
One Year | 4.09% |
Three Years | 0.47% |
Five Years | 2.78% |
Ten Years | 2.84% |
YTD | -1.88% |
Since Inception | 4.90% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.27% |
One Month | -0.96% |
Three Months | 0.03% |
Six Months | 5.13% |
Nine Months | 3.13% |
One Year | 4.08% |
Three Years | 1.42% |
Five Years | 14.68% |
Ten Years | 32.23% |
YTD | -0.58% |
Since Inception | 118.20% |
Yearly Returns
2024 | -0.58% |
---|---|
2023 | 7.27% |
2022 | -6.62% |
2021 | 2.43% |
2020 | 7.86% |
2019 | 7.55% |
2018 | 0.30% |
2017 | 5.67% |
2016 | 7.69% |
2015 | -2.33% |
Risk against SP-DA
Alpha | -6.00% |
---|---|
Beta | 0.24 |
Correlation | 75.59% |
Downside Deviation | 0.75% |
Coefficient of determination | 57.14% |
Standard Deviation | 1.11% |
Sharpe Ratio | -5.34 |
Sortino | -27.36 |
Treynor | -5.29 |
Ulcer Index | 0.88 |
Ulcer Performance Index | -23.38 |