Limited Term Income Fund (UCITS) - Fund Facts - Thornburg Investment Management

OBJECTIVE

The Fund’s primary objective is to provide as high of a level of current income as possible while at the same time seeking to preserve capital.

INVESTMENT POLICY

The Fund seeks to achieve its objective through investing at least 65% of its NAV in (i) obligations of the U.S. government, its agencies and instrumentalities and (ii) A or above debt securities. The Fund may also invest up to 35% of its NAV in BBB or Baa debt securities if such instruments are consistent with the Fund’s objective. The Fund typically expects to maintain an average maturity of less than five years.

PORTFOLIO MANAGEMENT

Jason Brady, CFA
President and CEO

Lon Erickson, CFA
Portfolio Manager and Managing Director

Jeff Klingelhofer, CFA
Co-Head of Investments and Managing Director

Portfolio managers are supported by the entire Thornburg investment team.

Fund Facts as of 15/01/2021

CLASS	BLOOMBERG SYMBOL	NAV	CHANGE (from 14/01/2021)	ISIN CODE	CUSIP	INCEPTION DATE
A ACC (Unhedged)	THLTAUA ID	$11.16	$0.01	IE00BF1ZBY94	G8850P 200	03/05/2017
A DIST (Unhedged)	THLAUDU ID	$10.66	$0.01	IE00BF1ZBZ02	G8850P 218	03/05/2017
I ACC (Unhedged)	THLTIUA ID	$11.45	$0.01	IE00BF1ZC243	G8850P 242	03/05/2017
I DIST (Unhedged)	THLTIUD ID	$10.66	$0.01	IE00BF1ZC359	G8850P 226	03/05/2017

Benchmark: BBG Barclays Int US Govt/Credit TR Value
Domicile: Ireland
Legal Structure: UCITS V
NSCC Number: 3352

Minimum Initial Subscription

CLASS	CURRENCY DENOMINATION	MINIMUM SUBSCRIPTION
CLASS A	U.S. Dollar	US $1,000
CLASS AD	U.S. Dollar	US $1,000
CLASS C	U.S. Dollar	US $1,000
CLASS CD	U.S. Dollar	US $1,000
CLASS I	U.S. Dollar	US $1,500,000
CLASS ID	U.S. Dollar	US $1,500,000