Thornburg Strategic Income Fund

OBJECTIVE

The Fund’s investment objective is to seek a high level of current income. The Fund may also seek long-term capital appreciation.

INVESTMENT POLICY

The Fund principally pursues its investment goals by investing in a broad range of income-producing investments from throughout the world. The Fund expects, under normal conditions, to invest a majority of its assets in debt obligations, but the relative proportions of the Fund’s investments in debt obligations and in income producing stocks can be expected to vary over time. The Fund may invest in debt obligations of any kind, of any quality, and of any maturity.

PORTFOLIO MANAGEMENT

Jason Brady, CFA
Jason Brady, CFA
President and CEO
Lon Erickson, CFA
Lon Erickson, CFA
Portfolio Manager and Managing Director
Christian Hoffmann, CFA
Christian Hoffmann, 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 BLOOMBERG
SYMBOL
NAV CHANGE
(from 14/08/2019)
ISIN CODE CUSIP INCEPTION
DATE
A ACC (Unhedged) THSIAAU ID $10.53 $0.01 IE00BGPKTC11 G8850P333 28/12/2018
A DIST (Unhedged) THSIADU ID $10.39 $0.01 IE00BGPKTD28 G8850P341 28/12/2018
C ACC (Unhedged) THSICAU ID $10.50 $0.01 IE00BGPKTF42 G8850P358 28/12/2018
C DIST (Unhedged) THSICDU ID $10.39 $0.01 IE00BGPKTG58 G8850P366 28/12/2018
I ACC (Unhedged) THSIIAU ID $10.58 $0.01 IE00BGPKTH65 G8850P424 28/12/2018
I DIST (Unhedged) THSIIDU ID $10.39 $0.01 IE00BGPKTJ89 G8850P382 28/12/2018
Q ACC (Unhedged) THSIQAU ID $10.60 $0.01 IE00BGPKTK94 G8850P390 28/12/2018
Q DIST (Unhedged) THSIQDU ID $10.39 $0.01 IE00BGPKTL02 G8850P408 28/12/2018
  • Benchmarks: Bloomberg Barclays U.S. Universal Bond Index, Blended Index
  • 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
CLASS Q U.S. Dollar US $5,000,000
CLASS QD U.S. Dollar US $5,000,000

Important Information