TSICX
Thornburg Strategic Income-C
$11.19
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 8311.294M |
52 Week High | 11.351 |
52 Week Low | 10.652 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TSICX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.19 |
Price Yesterday | 11.2 |
Market Cap | 8,311.29 |
YTD Return | -0.86% |
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 | 11.35 |
---|---|
52 Week Low | 10.65 |
Market Cap | 8,311.29M |
Shares Outstanding | 742.74M |
Income Dividend Yield | 3.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | -20.17% |
---|---|
Five Days | 0.00% |
One Months | -12.05% |
Three Months | -0.64% |
Six Months | 9.44% |
Nine Months | 3.35% |
One Year | 3.00% |
Three Years | -0.29% |
Five Years | 1.99% |
Ten Years | 2.13% |
YTD | -2.72% |
Since Inception | 4.12% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.00% |
One Month | -1.11% |
Three Months | -0.16% |
Six Months | 4.57% |
Nine Months | 2.51% |
One Year | 3.00% |
Three Years | -0.87% |
Five Years | 10.34% |
Ten Years | 23.40% |
YTD | -0.86% |
Since Inception | 93.00% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 6.46% |
2022 | -7.16% |
2021 | 1.63% |
2020 | 7.08% |
2019 | 6.68% |
2018 | -0.43% |
2017 | 5.03% |
2016 | 7.12% |
2015 | -2.97% |
Risk against SP-DA
Alpha | -7.01% |
---|---|
Beta | 0.24 |
Correlation | 76.81% |
Downside Deviation | 0.77% |
Coefficient of determination | 58.99% |
Standard Deviation | 1.08% |
Sharpe Ratio | -5.76 |
Sortino | -28.08 |
Treynor | -9.83 |
Ulcer Index | 0.94 |
Ulcer Performance Index | -23.02 |