TSIIX vs. FCFAX
Compare and contrast key facts about Thornburg Strategic Income Fund (TSIIX) and Frost Credit Fund (FCFAX).
TSIIX is managed by Thornburg. It was launched on Dec 18, 2007. FCFAX is managed by Frost Funds. It was launched on Dec 3, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSIIX or FCFAX.
Correlation
The correlation between TSIIX and FCFAX is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TSIIX vs. FCFAX - Performance Comparison
Key characteristics
TSIIX:
2.02
FCFAX:
2.36
TSIIX:
3.16
FCFAX:
3.52
TSIIX:
1.39
FCFAX:
1.48
TSIIX:
3.27
FCFAX:
2.36
TSIIX:
7.49
FCFAX:
9.97
TSIIX:
0.99%
FCFAX:
0.67%
TSIIX:
3.66%
FCFAX:
2.83%
TSIIX:
-24.71%
FCFAX:
-16.33%
TSIIX:
-0.78%
FCFAX:
-1.13%
Returns By Period
In the year-to-date period, TSIIX achieves a 1.99% return, which is significantly higher than FCFAX's 0.84% return. Over the past 10 years, TSIIX has underperformed FCFAX with an annualized return of 3.71%, while FCFAX has yielded a comparatively higher 4.26% annualized return.
TSIIX
1.99%
0.08%
2.33%
7.68%
4.48%
3.71%
FCFAX
0.84%
-0.43%
1.43%
6.79%
6.49%
4.26%
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TSIIX vs. FCFAX - Expense Ratio Comparison
TSIIX has a 0.60% expense ratio, which is lower than FCFAX's 0.96% expense ratio.
Risk-Adjusted Performance
TSIIX vs. FCFAX — Risk-Adjusted Performance Rank
TSIIX
FCFAX
TSIIX vs. FCFAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thornburg Strategic Income Fund (TSIIX) and Frost Credit Fund (FCFAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TSIIX vs. FCFAX - Dividend Comparison
TSIIX's dividend yield for the trailing twelve months is around 5.27%, less than FCFAX's 5.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSIIX Thornburg Strategic Income Fund | 5.27% | 5.11% | 4.50% | 3.81% | 3.94% | 3.71% | 3.83% | 3.42% | 3.60% | 3.42% | 4.26% | 4.52% |
FCFAX Frost Credit Fund | 5.86% | 5.76% | 5.93% | 5.00% | 3.65% | 3.69% | 4.63% | 5.06% | 5.85% | 4.84% | 4.95% | 5.25% |
Drawdowns
TSIIX vs. FCFAX - Drawdown Comparison
The maximum TSIIX drawdown since its inception was -24.71%, which is greater than FCFAX's maximum drawdown of -16.33%. Use the drawdown chart below to compare losses from any high point for TSIIX and FCFAX. For additional features, visit the drawdowns tool.
Volatility
TSIIX vs. FCFAX - Volatility Comparison
Thornburg Strategic Income Fund (TSIIX) and Frost Credit Fund (FCFAX) have volatilities of 1.55% and 1.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.