Web Book 4PAWS 2024 - Ready - Flipbook - Page 41
Investment Factsheet
PAGE 15 OF 47
Inv. Data as of 03/31/24.
THORNBURG STRATEGIC INCOME R6
TSRSX
MULTISECTOR BOND
MF
INCEPTION DATE
Product: 12/19/2007 Share Class: 4/10/2017
PRODUCT ASSETS ($MM)
Product: 8324.90 Million
LONGEST MANAGER TENURE
MANAGERS(S)
Erickson/Klingelhofer/Ho… 9.17 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
25
27
319
PEERS
50
Broad Index:
Bloomberg US Agg Bond TR
USD
Best-fit Index:
Bloomberg US Universal TR
USD
VOLATILITY METRICS
50
Standard Deviation
75
75
100
100
SHORTFALL
22 18 30
0
0
0
0
20 16 16
0
0
0
0
0
12 17 21 20 27
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
5 POINTS
27 PERCENTILE
CRITERIA
5 YR ROLLING AVG: 9
INVESTMENT
3 YR ROLLING AVG: 9
SHORTFALL
1 YR R. AVG: 16
MINIMUM CRITERIA
Manager Tenure (longest)
9.17 Years
>= 2 Years
Product Assets
8,324.90 Million
>= 75 Million
Expense Ratio
0.53% (12th percentile)
Top 75% of peer group
Alpha (3yr)
1.43% (53rd percentile)
2.5
Top 50% of peer group
Sharpe (3yr)
-0.33% (38th percentile)
Top 50% of peer group
1yr Total Return
5.77% (74th percentile)
2.5
Top 50% of peer group
3yr Total Return
1.51% (14th percentile)
Top 50% of peer group
5yr Total Return
3.53% (17th percentile)
Top 50% of peer group
4.21
4.97
RANK
VALUE
3 YR
38 (319 Peers)
-0.33
5 YR
10 (290 Peers)
0.29
Sharpe Ratio
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
PERFORMANCE
RANK
VALUE
53 (319 Peers)
31 (290 Peers)
1.43
2.34
RANK
VALUE
6 (319 Peers)
34 (290 Peers)
89.53
46.96
R-Squared
3 YR
5 YR
Beta
1 MO
Number of Peers
Peer Group Median
+/- Best Fit Index
VALUE
MPT STATISTICS
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
16 (319 Peers)
4 (290 Peers)
3 YR
5 YR
3 MO
YTD
0.84
0.84
0.85
0.85
0.85
0.85
1.15
1.33
-0.14
1.31
1 YR
3 YR
5 YR
10 YR
5.77
5.77
74
1.51
1.51
14
3.53
3.53
17
3.55
3.55
17
1.33
352
7.32
319
0.29
290
2.57
208
2.85
1.31
3.1
3.62
2.85
1.72
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
5 YR
0.54
0.56
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
1.32
92.49
0.56
EXPENSES
Net Expense Ratio
0.53
Gross Expense Ratio
0.7
Management Fee
0.75
Contractual expense waiver of 0.17000. Expires
on 2/1/2025.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
