Fund Objective

The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types (primarily equity securities) from issuers around the world.

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

Investment Strategy

The Fund invests in equity securities from around the world. A flexible mandate allows the Fund to pursue long-term performance using a broad approach to geography and market capitalization.

Portfolio Management

Portfolio managers are supported by the entire Thornburg investment team.

FUND FACTS as of 11/17/2017

CLASSSYMBOLNAVCHANGE
(from 11/16/2017)
FUND
NUMBER
CUSIPINCEPTION
DATE
CLASS ATHOAX$30.69-$0.11122885-215-3437/28/2006
CLASS CTHOCX$29.57-$0.11672885-215-3357/28/2006
CLASS ITHOIX$30.79-$0.10272885-215-3277/28/2006
CLASS R3THORX$30.36-$0.11472885-215-1452/1/2008
CLASS R4THOVX$30.40-$0.10852885-215-1372/1/2008
CLASS R5THOFX$30.82-$0.10572885-215-1292/1/2008
CLASS R6THOGX$30.89-$0.101483885-216-6554/10/2017
  • Net Assets as of 10/31/2017: $2.53 B
  • Capital Gains Paid Annually: No 2017 Capital Gains Paid
  • Benchmark: MSCI AC World Index
Important Information
Before investing, carefully consider the Fund’s investment goals, risks, charges, and expenses. For a prospectus or summary prospectus containing this and other information, contact your financial advisor or visit our literature center. Read them carefully before investing.

Investments carry risks, including possible loss of principal. Additional risks may be associated with investments outside the United States, especially in emerging markets, including currency fluctuations, illiquidity, volatility, and political and economic risks. Investments in small- and mid-capitalization companies may increase the risk of greater price fluctuations. Investments in the Fund are not FDIC insured, nor are they bank deposits or guaranteed by a bank or any other entity.

The performance of any index is not indicative of the performance of any particular investment. Unless otherwise noted, index returns reflect the reinvestment of income dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. Investors may not make direct investments into any index.

Diversification does not assure or guarantee better performance and cannot eliminate the risk of investment losses.

Funds invested in a limited number of holdings may expose an investor to greater volatility.

Class R shares are limited to retirement platforms only.

Class I shares may not be available to all investors. Minimum investments for the I share class may be higher than those for other classes.

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

Please see our glossary for a definition of terms.

Thornburg mutual funds are distributed by Thornburg Securities Corporation.

Thornburg Investment Management, Inc. mutual funds are sold through investment professionals including investment advisors, brokerage firms, bank trust departments, trust companies and certain other financial intermediaries. Thornburg Securities Corporation (TSC) does not act as broker of record for investors.