Thornburg Strategic Income Fund

Share Class

Average Annual Total Returns

A Acc Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSIAAU ID0.29%4.90%4.90%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index0.30%6.85%7.10%
Blended Index0.28%8.63%9.00%
A Acc Shares (Incep. 28/12/2018) QTD YTD INCEPTION
THSIAAU ID1.85%4.60%4.60%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index3.11%6.54%6.78%
Blended Index3.34%8.33%8.70%

Returns for less than one year are not annualized.
Source: Confluence

Morningstar Rating

Overall Morningstar Rating among 242 UNKNOWN CLASSIFICATION funds, based on risk-adjusted returns for class A Acc shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 4 stars, 4 stars and 5 stars among 242, 138 and 67 funds, as of 7/31/2019.

Average Annual Total Returns

A Dist Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSIADU ID0.22%4.88%4.88%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index0.30%6.85%7.10%
Blended Index0.28%8.63%9.00%
A Dist Shares (Incep. 28/12/2018) QTD YTD INCEPTION
THSIADU ID1.67%4.38%4.38%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index3.11%6.54%6.78%
Blended Index3.34%8.33%8.70%

Returns for less than one year are not annualized.
Source: Confluence

Morningstar Rating

Overall Morningstar Rating among 242 UNKNOWN CLASSIFICATION funds, based on risk-adjusted returns for class A Dist shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 4 stars, 4 stars and 5 stars among 242, 138 and 67 funds, as of 7/31/2019.

Dividends and Capital Gains — Class A Dist Shares

Dividend (paid 6 Aug 2019) $0.02415

Average Annual Total Returns

C Acc Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSICAU ID0.29%4.60%4.60%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index0.30%6.85%7.10%
Blended Index0.28%8.63%9.00%
C Acc Shares (Incep. 28/12/2018) QTD YTD INCEPTION
THSICAU ID1.66%4.30%4.30%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index3.11%6.54%6.78%
Blended Index3.34%8.33%8.70%

Returns for less than one year are not annualized.
Source: Confluence

Morningstar Rating

Overall Morningstar Rating among 242 UNKNOWN CLASSIFICATION funds, based on risk-adjusted returns for class C Acc shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 4 stars, 4 stars and 5 stars among 242, 138 and 67 funds, as of 7/31/2019.

Average Annual Total Returns

C Dist Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSICDU ID0.27%4.59%4.59%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index0.30%6.85%7.10%
Blended Index0.28%8.63%9.00%
C Dist Shares (Incep. 28/12/2018) QTD YTD INCEPTION
THSICDU ID1.48%4.09%4.09%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index3.11%6.54%6.78%
Blended Index3.34%8.33%8.70%

Returns for less than one year are not annualized.
Source: Confluence

Morningstar Rating

Overall Morningstar Rating among 242 UNKNOWN CLASSIFICATION funds, based on risk-adjusted returns for class C Dist shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 4 stars, 4 stars and 5 stars among 242, 138 and 67 funds, as of 7/31/2019.

Dividends and Capital Gains — Class C Dist Shares

Dividend (paid 6 Aug 2019) $0.01931

Average Annual Total Returns

I Acc Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSIIAU ID0.38%5.40%5.40%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index0.30%6.85%7.10%
Blended Index0.28%8.63%9.00%
I Acc Shares (Incep. 28/12/2018) QTD YTD INCEPTION
THSIIAU ID2.04%5.00%5.00%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index3.11%6.54%6.78%
Blended Index3.34%8.33%8.70%

Returns for less than one year are not annualized.
Source: Confluence

Morningstar Rating

Overall Morningstar Rating among 242 UNKNOWN CLASSIFICATION funds, based on risk-adjusted returns for class I Acc shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 4 stars, 5 stars and 5 stars among 242, 138 and 67 funds, as of 7/31/2019.

Average Annual Total Returns

I Dist Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSIIDU ID0.38%5.37%5.37%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index0.30%6.85%7.10%
Blended Index0.28%8.63%9.00%
I Dist Shares (Incep. 28/12/2018) QTD YTD INCEPTION
THSIIDU ID1.69%4.64%4.64%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index3.11%6.54%6.78%
Blended Index3.34%8.33%8.70%

Returns for less than one year are not annualized.
Source: Confluence

Morningstar Rating

Overall Morningstar Rating among 242 UNKNOWN CLASSIFICATION funds, based on risk-adjusted returns for class I Dist shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 4 stars, 4 stars and 5 stars among 242, 138 and 67 funds, as of 7/31/2019.

Dividends and Capital Gains — Class I Dist Shares

Dividend (paid 6 Aug 2019) $0.03065

Average Annual Total Returns

Q Acc Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSIQAU ID0.38%5.60%5.60%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index0.30%6.85%7.10%
Blended Index0.28%8.63%9.00%
Q Acc Shares (Incep. 28/12/2018) QTD YTD INCEPTION
THSIQAU ID2.14%5.20%5.20%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index3.11%6.54%6.78%
Blended Index3.34%8.33%8.70%

Returns for less than one year are not annualized.
Source: Confluence

Morningstar Rating

Overall Morningstar Rating among 242 UNKNOWN CLASSIFICATION funds, based on risk-adjusted returns for class Q Acc shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 4 stars, 4 stars and 5 stars among 242, 138 and 67 funds, as of 7/31/2019.

Average Annual Total Returns

Q Dist Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSIQDU ID0.31%5.55%5.55%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index0.30%6.85%7.10%
Blended Index0.28%8.63%9.00%
Q Dist Shares (Incep. 28/12/2018) QTD YTD INCEPTION
THSIQDU ID1.85%4.86%4.86%
Benchmarks (Since 28/12/2018)
Bloomberg Barclays U.S. Universal Bond Index3.11%6.54%6.78%
Blended Index3.34%8.33%8.70%

Returns for less than one year are not annualized.
Source: Confluence

Morningstar Rating

Overall Morningstar Rating among 242 UNKNOWN CLASSIFICATION funds, based on risk-adjusted returns for class Q Dist shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 4 stars, 4 stars and 5 stars among 242, 138 and 67 funds, as of 7/31/2019.

Dividends and Capital Gains — Class Q Dist Shares

Dividend (paid 6 Aug 2019) $0.03373
Important Information