FUND OBJECTIVE
Provide as high a level of current income as is consistent, in the view of the Fund’s investment advisor, with safety of capital. A secondary objective is to reduce changes in its share price compared to longer term portfolios.
There is no guarantee that the Fund will meet its investment objectives.
INVESTMENT STRATEGY
Portfolio Management
Jason Brady, CFA
President and CEO
President and CEO
Lon Erickson, CFA
Portfolio Manager and Managing Director
Portfolio Manager and Managing Director
Jeff Klingelhofer, CFA
Co-Head of Investments and Managing Director
Co-Head of Investments and Managing Director
Portfolio managers are supported by the entire Thornburg investment team.
Fund Facts as of
| CLASS | SYMBOL | NAV | CHANGE (from 1/14/2021) |
CUSIP | INCEPTION DATE |
|---|---|---|---|---|---|
| A | THIFX | $14.01 | $0.02 | 885-215-509 | 10/1/1992 |
| C | THICX | $13.99 | $0.02 | 885-215-764 | 9/1/1994 |
| I | THIIX | $14.01 | $0.01 | 885-215-681 | 7/5/1996 |
| R3 | THIRX | $14.02 | $0.02 | 885-215-483 | 7/1/2003 |
| R4 | THRIX | $14.00 | $0.01 | 885-216-762 | 2/1/2014 |
| R5 | THRRX | $14.01 | $0.02 | 885-216-853 | 5/1/2012 |
| R6 | THRLX | $14.04 | $0.01 | 885-216-671 | 4/10/2017 |
- Net Assets as of 12/31/2020: $9.5 B
- Capital Gains Paid Annually: No 2018 Capital Gains Paid
