The primary investment objective of this Fund is to provide a level of current income which generally exceeds the average yield on U.S. stocks. The secondary goal is long-term capital appreciation. There is no guarantee that the Fund will meet its objectives.
This Fund will invest primarily in a broad range of income-producing securities including stocks, exchange-traded funds, other equity securities, and bonds. It will normally invest at least 80% of its assets in such income-producing securities and at least 75% of its assets in common stocks. The Fund may also invest in emerging markets and debt obligations.
Portfolio managers are supported by the entire Thornburg investment team.
|CLASS A||THGBEIA ID||$18.75||-$0.04||IE00B7LRGQ66||G8T49N 164||29/06/2012|
|CLASS C||THGBEIC ID||$10.50||-$0.02||IE00B78QLX87||G8T49N 172||15/08/2017|
|CLASS I||THGBEII ID||$19.74||-$0.04||IE00B5V6Q141||G8T49N 180||29/06/2012|
- Benchmark: MSCI World Index
- Domicile: Ireland
- Legal Structure: UCITS V
- NSCC Number: 3352
|CLASS||CURRENCY DENOMINATION||MINIMUM SUBSCRIPTION|
|CLASS A||U.S. Dollar||US $1,000|
|CLASS C||U.S. Dollar||US $1,000|
|CLASS I||U.S. Dollar||US $1,500,000|