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

Portfolio managers are supported by the entire Thornburg investment team.

FUND FACTS as of 17/11/2017

CLASSBLOOMBERG
TICKER
NAVCHANGE
(from 16/11/2017)
ISIN CODECUSIPINCEPTION
DATE
CLASS ATHLTAUA ID$10.05$0.00IE00BF1ZBY94G8850P 20003/05/2017
CLASS ADTHLAUDU ID$10.01$0.00IE00BF1ZBZ02G8850P 21803/05/2017
CLASS CTHLTCUA ID$10.02$0.00IE00BF1ZC029G8850P 25903/05/2017
CLASS CDTHLTCUD ID$10.01$0.01IE00BF1ZC136G8850P 23403/05/2017
CLASS ITHLTIUA ID$10.08$0.00IE00BF1ZC243G8850P 24203/05/2017
CLASS IDTHLTIUD ID$10.01$0.00IE00BF1ZC359G8850P 22603/05/2017
  • Benchmark: Bloomberg Barclays Intermediate U.S. Government/Credit 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
Important Information

The Fund is offered solely to non-U.S. investors under the terms and conditions of the Fund’s current Prospectus. A copy of the full Prospectus and KIID for the Fund may be obtained by contacting the local Paying Agent through the Fund’s Transfer Agent, Brown Brothers Harriman Fund Administrator Services (Ireland) Limited or in the forms and literature section of this website. The Prospectus and KIID contain important information about the Fund and should be read carefully before investing.

Investments carry risks, including possible loss of principal. Portfolios investing in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds. The value of bonds will fluctuate relative to changes in interest rates, decreasing when interest rates rise. Unlike bonds, bond funds have ongoing fees and expenses. Investments in mortgage-backed securities (MBS) may bear additional risk. Investments in the Fund are not insured, nor are they bank deposits or guaranteed by a bank or any other entity.

This material constitutes a financial promotion for the purposes of the Financial Services and Markets Act 2000 (the “Act”) and the handbook of rules and guidance issued from time to time by the FCA (the "FCA Rules"). This material is for information purposes only and does not constitute an offer to subscribe for or purchase any financial instrument. Thornburg Investment Management Ltd. ("TIM Ltd.") neither provides investment advice to, nor receives and transmits orders from, persons to whom this material is communicated nor does it carry on any other activities with or for such persons that constitute "MiFID or equivalent third country business" for the purposes of the FCA Rules. All information provided is not warranted as to completeness or accuracy and is subject to change without notice.

The Fund is a sub-fund of Thornburg Global Investment plc, an open-ended umbrella type investment company with segregated liability between sub-funds, authorised by the Central Bank of Ireland (CBI) on 25 November 2011 as an investment company pursuant to the UCITS Regulations. Authorisation of the Company by the CBI is not an endorsement or guarantee of the Company by the CBI nor is the CBI responsible for the contents of the Prospectus or KIID.

Administrator: Brown Brothers Harriman Fund Administration Services (Ireland) Limited, Ireland, BBH.Dublin.TA@bbh.com +353.1.603.6490

Please see our glossary for a definition of terms.