Thornburg Low Duration Income Fund

FUND OBJECTIVE

The Fund seeks current income, consistent with preservation of capital.

There is no guarantee that the Fund will meet its investment objectives.

INVESTMENT STRATEGY

The Fund is an actively managed, laddered portfolio of investment grade obligations. The Fund seeks to reduce changes in its share value compared to longer duration fixed income portfolios by maintaining a portfolio of investments with a dollar-weighted average duration of normally no more than three years. The Fund’s investments are determined by individual security analysis.

PORTFOLIO MANAGEMENT

Jason Brady, CFA
Jason Brady, CFA
President and CEO
Lon Erickson, CFA
Lon Erickson, CFA
Portfolio Manager and Managing Director
Jeff Klingelhofer, CFA
Jeff Klingelhofer, CFA
Portfolio Manager and Managing Director
Portfolio managers are supported by the entire Thornburg investment team.

Fund Facts as of

CLASS SYMBOL NAV CHANGE
(from 9/19/2019)
CUSIP INCEPTION
DATE
A TLDAX $12.48 $0.00 885-216-812 12/30/2013
I TLDIX $12.47 $0.00 885-216-796 12/30/2013
  • Net Assets as of 8/31/2019: $31.2 M
  • Capital Gains Paid Annually: No 2018 Capital Gains Paid
Important Information