Thornburg Strategic Municipal Fund Net Income
| TSSCX Fund | USD 14.10 0.01 0.07% |
As of the 1st of February, Thornburg Strategic has the Downside Deviation of 0.1296, risk adjusted performance of (0.03), and Standard Deviation of 0.0928. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thornburg Strategic, as well as the relationship between them.
Thornburg Strategic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thornburg Strategic's valuation are provided below:Thornburg Strategic Municipal does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Thornburg |
Thornburg Strategic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thornburg Strategic's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thornburg Strategic.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Thornburg Strategic on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Thornburg Strategic Municipal or generate 0.0% return on investment in Thornburg Strategic over 90 days. Thornburg Strategic is related to or competes with DWS Municipal, XAI Octagon, Western Asset, Allianzgi Convertible, Western Asset, Invesco Advantage, and Western Asset. The fund invests principally in a portfolio of municipal obligations issued by states and state agencies, local governme... More
Thornburg Strategic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thornburg Strategic's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thornburg Strategic Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1296 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.5684 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.2129 |
Thornburg Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thornburg Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thornburg Strategic's standard deviation. In reality, there are many statistical measures that can use Thornburg Strategic historical prices to predict the future Thornburg Strategic's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thornburg Strategic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Thornburg Strategic February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.052 | |||
| Downside Deviation | 0.1296 | |||
| Coefficient Of Variation | 1710.63 | |||
| Standard Deviation | 0.0928 | |||
| Variance | 0.0086 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 0.5684 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.2129 | |||
| Downside Variance | 0.0168 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.8128 | |||
| Kurtosis | 3.71 |
Thornburg Strategic Backtested Returns
At this stage we consider Thornburg Mutual Fund to be very steady. Thornburg Strategic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0535, which indicates the fund had a 0.0535 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thornburg Strategic Municipal, which you can use to evaluate the volatility of the fund. Please validate Thornburg Strategic's Risk Adjusted Performance of (0.03), standard deviation of 0.0928, and Downside Deviation of 0.1296 to confirm if the risk estimate we provide is consistent with the expected return of 0.0046%. The entity has a beta of 0.018, 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.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Thornburg Strategic Municipal has insignificant reverse predictability. Overlapping area represents the amount of predictability between Thornburg Strategic time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thornburg Strategic price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Thornburg Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Thornburg Strategic Municipal reported net income of 0.0. This indicator is about the same for the Thornburg average (which is currently at 0.0) family and about the same as Muni National Interm (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Thornburg Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thornburg Strategic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Thornburg Strategic could also be used in its relative valuation, which is a method of valuing Thornburg Strategic by comparing valuation metrics of similar companies.Thornburg Strategic is currently under evaluation in net income among similar funds.
Thornburg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thornburg Strategic's current stock value. Our valuation model uses many indicators to compare Thornburg Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thornburg Strategic competition to find correlations between indicators driving Thornburg Strategic's intrinsic value. More Info.Thornburg Strategic Municipal is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 139.94 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thornburg Strategic's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Thornburg Strategic
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Thornburg Strategic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Thornburg Fundamentals
| Total Asset | 3.87 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.46 % | ||||
| One Year Return | 3.63 % | ||||
| Three Year Return | 3.17 % | ||||
| Five Year Return | 0.52 % | ||||
| Ten Year Return | 3.43 % | ||||
| Net Asset | 401.43 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 1.67 % | ||||
| Bond Positions Weight | 0.92 % |
About Thornburg Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thornburg Strategic Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg Strategic Municipal based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |