Share Class

AVERAGE ANNUAL TOTAL RETURNS

A Shares (Incep. 03/05/2017) 1-MONTH YTD 1-YR INCEPTION
THLTAUA ID0.30%-0.50%-0.40%0.00%
Benchmark (Since 03/05/2017)
Bloomberg Barclays Intermediate U.S. Government/Credit Index0.45%-0.45%-0.34%0.21%
AD Shares (Incep. 03/05/2017) 1-MONTH YTD 1-YR INCEPTION
THLAUDU ID0.23%-0.53%-0.43%-0.02%
Benchmark (Since 03/05/2017)
Bloomberg Barclays Intermediate U.S. Government/Credit Index0.45%-0.45%-0.34%0.21%
C Shares (Incep. 03/05/2017) 1-MONTH YTD 1-YR INCEPTION
THLTCUA ID0.20%-1.10%-1.00%-0.57%
Benchmark (Since 03/05/2017)
Bloomberg Barclays Intermediate U.S. Government/Credit Index0.45%-0.45%-0.34%0.21%
CD Shares (Incep. 03/05/2017) 1-MONTH YTD 1-YR INCEPTION
THLTCUD ID0.18%-1.17%-1.01%-0.61%
Benchmark (Since 03/05/2017)
Bloomberg Barclays Intermediate U.S. Government/Credit Index0.45%-0.45%-0.34%0.21%
I Shares (Incep. 03/05/2017) 1-MONTH YTD 1-YR INCEPTION
THLTIUA ID0.30%0.10%0.20%0.63%
Benchmark (Since 03/05/2017)
Bloomberg Barclays Intermediate U.S. Government/Credit Index0.45%-0.45%-0.34%0.21%
ID Shares (Incep. 03/05/2017) 1-MONTH YTD 1-YR INCEPTION
THLTIUD ID0.19%0.00%0.26%0.62%
Benchmark (Since 03/05/2017)
Bloomberg Barclays Intermediate U.S. Government/Credit Index0.45%-0.45%-0.34%0.21%
A Shares (Incep. 03/05/2017) QTD YTD 1-YR INCEPTION
THLTAUA ID0.10%-0.60%-0.60%-0.07%
Benchmark (Since 03/05/2017)
Bloomberg Barclays Intermediate U.S. Government/Credit Index0.21%-0.76%-0.96%0.01%
AD Shares (Incep. 03/05/2017) QTD YTD 1-YR INCEPTION
THLAUDU ID0.18%-0.58%-0.61%-0.06%
Benchmark (Since 03/05/2017)
Bloomberg Barclays Intermediate U.S. Government/Credit Index0.21%-0.76%-0.96%0.01%
C Shares (Incep. 03/05/2017) QTD YTD 1-YR INCEPTION
THLTCUA ID0.00%-1.10%-1.20%-0.64%
Benchmark (Since 03/05/2017)
Bloomberg Barclays Intermediate U.S. Government/Credit Index0.21%-0.76%-0.96%0.01%
CD Shares (Incep. 03/05/2017) QTD YTD 1-YR INCEPTION
THLTCUD ID-0.07%-1.12%-1.16%-0.65%
Benchmark (Since 03/05/2017)
Bloomberg Barclays Intermediate U.S. Government/Credit Index0.21%-0.76%-0.96%0.01%
I Shares (Incep. 03/05/2017) QTD YTD 1-YR INCEPTION
THLTIUA ID0.40%0.00%0.10%0.64%
Benchmark (Since 03/05/2017)
Bloomberg Barclays Intermediate U.S. Government/Credit Index0.21%-0.76%-0.96%0.01%
ID Shares (Incep. 03/05/2017) QTD YTD 1-YR INCEPTION
THLTIUD ID0.25%-0.16%0.07%0.57%
Benchmark (Since 03/05/2017)
Bloomberg Barclays Intermediate U.S. Government/Credit Index0.21%-0.76%-0.96%0.01%
This share class has not yet had a full calendar year of performance.
This share class has not yet had a full calendar year of performance.
This share class has not yet had a full calendar year of performance.
This share class has not yet had a full calendar year of performance.
This share class has not yet had a full calendar year of performance.
This share class has not yet had a full calendar year of performance.

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

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

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

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

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

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

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate so shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than quoted.

FEES AND EXPENSES — 

Management Fee* 0.50%
Expense Ratio 0.65%

For more information about charges, please see the section of this Fund's prospectus entitled "Fees and Expenses" or the section of this Fund's Key Investor Information Document entitled "Charges to the Funds".

* As a percent of Net Asset Value

FEES AND EXPENSES — 

Management Fee* 0.50%
Expense Ratio 0.65%

For more information about charges, please see the section of this Fund's prospectus entitled "Fees and Expenses" or the section of this Fund's Key Investor Information Document entitled "Charges to the Funds".

* As a percent of Net Asset Value

FEES AND EXPENSES — 

Management Fee* 1.00%
Expense Ratio 1.35%

For more information about charges, please see the section of this Fund's prospectus entitled "Fees and Expenses" or the section of this Fund's Key Investor Information Document entitled "Charges to the Funds".

* As a percent of Net Asset Value

FEES AND EXPENSES — 

Management Fee* 1.00%
Expense Ratio 1.35%

For more information about charges, please see the section of this Fund's prospectus entitled "Fees and Expenses" or the section of this Fund's Key Investor Information Document entitled "Charges to the Funds".

* As a percent of Net Asset Value

FEES AND EXPENSES — 

Management Fee* 1.60%
Expense Ratio 1.95%
C shares include a 1.0% contingent deferred sales charge (CDSC) for the first year only.

For more information about charges, please see the section of this Fund's prospectus entitled "Fees and Expenses" or the section of this Fund's Key Investor Information Document entitled "Charges to the Funds".

* As a percent of Net Asset Value

FEES AND EXPENSES — 

Management Fee* 1.60%
Expense Ratio 1.95%
C shares include a 1.0% contingent deferred sales charge (CDSC) for the first year only.

For more information about charges, please see the section of this Fund's prospectus entitled "Fees and Expenses" or the section of this Fund's Key Investor Information Document entitled "Charges to the Funds".

* As a percent of Net Asset Value

Dividends and Capital Gains — Class AD Shares

Dividend (paid 7 Dec 2018)$0.01419

Dividends and Capital Gains — Class CD Shares

Dividend (paid 7 Dec 2018)$0.00938

Dividends and Capital Gains — Class ID Shares

Dividend (paid 7 Dec 2018)$0.01981
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.

Citywire Group Ratings recognize the expertise of a group as a whole in managing money in one of Citywire’s investment sectors. Individual managers with at least a three-year history count towards the Citywire Group Rating. The ratings are calculated over seven years and based on an average of managers' three-year rolling risk-adjusted returns. Based on the level of outperformance, only around 20–25% of groups in each sector make the cut to receive a rating. Of those, the top 10% receive a Platinum rating; the next 20%, Gold; the next 30%, Silver; and the remaining 40%, Bronze. Citywire Group Ratings are updated every six months. Past performance does not guarantee future results.

Citywire Group Ratings are proprietary to Citywire Financial Publishers Ltd (“Citywire”) and © Citywire 2018. All rights reserved. You may only use this material for your personal and non-commercial use. No part of this material may be copied, distributed or adapted in any form or by any means without prior written consent. Citywire does not accept any liability for your reliance upon, or any errors or omissions in the Citywire Group Ratings.

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.