Thornburg Strategic Income Fund Manager Performance Evaluation
| TSIIX Fund | USD 11.59 0.01 0.09% |
The entity has a beta of 0.02, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thornburg Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thornburg Strategic is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thornburg Strategic Income are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Thornburg Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Thornburg Strategic Income Fund Q3 2025 Commentary - Seeking Alpha | 11/24/2025 |
| Expense Ratio Date | 1st of April 2025 | |
| Expense Ratio | 0.6000 |
Thornburg |
Thornburg Strategic Relative Risk vs. Return Landscape
If you would invest 1,149 in Thornburg Strategic Income on November 5, 2025 and sell it today you would earn a total of 10.00 from holding Thornburg Strategic Income or generate 0.87% return on investment over 90 days. Thornburg Strategic Income is currently producing 0.0145% returns and takes up 0.1194% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Thornburg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thornburg Strategic Current Valuation
Fairly Valued
Today
Please note that Thornburg Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thornburg Strategic has a current Real Value of $11.58 per share. The regular price of the fund is $11.59. We determine the value of Thornburg Strategic from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Thornburg Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.59 | Real 11.58 | Hype 11.59 | Naive 11.57 |
The intrinsic value of Thornburg Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Thornburg Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thornburg Strategic Income helps investors to forecast how Thornburg mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thornburg Strategic more accurately as focusing exclusively on Thornburg Strategic's fundamentals will not take into account other important factors: Thornburg Strategic Target Price Odds to finish over Current Price
The tendency of Thornburg Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.59 | 90 days | 11.59 | about 14.82 |
Based on a normal probability distribution, the odds of Thornburg Strategic to move above the current price in 90 days from now is about 14.82 (This Thornburg Strategic Income probability density function shows the probability of Thornburg Mutual Fund to fall within a particular range of prices over 90 days) .
Thornburg Strategic Price Density |
| Price |
Predictive Modules for Thornburg Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thornburg Strategic. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Thornburg Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thornburg Strategic is not an exception. The market had few large corrections towards the Thornburg Strategic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Thornburg Strategic Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thornburg Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0016 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.34 |
Thornburg Strategic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Thornburg Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thornburg Strategic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 9.73% of its assets in cash |
Thornburg Strategic Fundamentals Growth
Thornburg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thornburg Strategic, and Thornburg Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thornburg Mutual Fund performance.
| Price To Earning | 8.68 X | |||
| Price To Book | 0.92 X | |||
| Total Asset | 9.6 B | |||
About Thornburg Strategic Performance
Evaluating Thornburg Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thornburg Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thornburg Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The manager expects, under normal conditions, to invest a majority of its assets in the debt obligations. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.Things to note about Thornburg Strategic performance evaluation
Checking the ongoing alerts about Thornburg Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thornburg Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 9.73% of its assets in cash |
- Analyzing Thornburg Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thornburg Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Thornburg Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thornburg Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thornburg Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thornburg Strategic's mutual fund. These opinions can provide insight into Thornburg Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thornburg Mutual Fund
Thornburg Strategic financial ratios help investors to determine whether Thornburg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thornburg with respect to the benefits of owning Thornburg Strategic security.
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