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.
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.
- Jeff Klingelhofer, CFA
Portfolio managers are supported by the entire Thornburg investment team.
|CLASS A||THLTAUA ID||$10.02||$0.00||IE00BF1ZBY94||G8850P 200||03/05/2017|
|CLASS AD||THLAUDU ID||$9.96||$0.00||IE00BF1ZBZ02||G8850P 218||03/05/2017|
|CLASS C||THLTCUA ID||$9.98||$0.00||IE00BF1ZC029||G8850P 259||03/05/2017|
|CLASS CD||THLTCUD ID||$9.95||-$0.01||IE00BF1ZC136||G8850P 234||03/05/2017|
|CLASS I||THLTIUA ID||$10.06||-$0.01||IE00BF1ZC243||G8850P 242||03/05/2017|
|CLASS ID||THLTIUD ID||$9.96||$0.00||IE00BF1ZC359||G8850P 226||03/05/2017|
- Benchmark: Bloomberg Barclays Intermediate U.S. Government/Credit Index
- Domicile: Ireland
- Legal Structure: UCITS V
- NSCC Number: 3352
|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|