Thornburg Strategic Income Fund N USD Accumulating (Unhedged)

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Reference Data

ISIN	IE000L3CHKK7
Valor Number
Bloomberg Global ID
Fund Name	Thornburg Strategic Income Fund N USD Accumulating (Unhedged)
Fund Provider	Thornburg Investment Management, Inc. 2300 North Ridgetop Road Santa Fe, NM 87506 United States of America Phone: +1 800 847 0200 E-Mail: global@thornburg.com
Fund Provider	Thornburg Investment Management, Inc.
Representative in Switzerland	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s investment objective is to seek a high level of current income. The Fund may also seek long-term capital appreciation. The Fund principally pursues its investment goals by investing in a broad range of incomeproducing investments from throughout the world, as detailed below but comprised primarily of debt obligations. Such investments may also include income-producing stocks. The Fund expects, under normal conditions, to invest a majority of its assets in the debt obligations, but the relative proportions of the Fund’s investments in debt obligations and in income producing stocks can be expected to vary over time.
Peculiarities

Chart

Fund Prices

Current Price *	11.31 USD	23.10.2025
Previous Price *	11.32 USD	22.10.2025
52 Week High *	11.32 USD	21.10.2025
52 Week Low *	10.61 USD	13.01.2025
NAV *	11.31 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,064,163
Unit/Share Assets ***	9,657,587
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.80%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	-7.28%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.62%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+2.54%	24.07.2025 - 23.10.2025 24.07.2025 23.10.2025
6 months	+4.14%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+5.41%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+14.94%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+13.10%	15.09.2023 - 23.10.2025 15.09.2023 23.10.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 4.25%	8.07%
Federal Home Loan Mortgage Corp. 2.5%	4.65%
U.S. Treasury Security Stripped Interest Security 0%	2.74%
United States Treasury Bills 0%	2.50%
United States Treasury Bills 0%	2.48%
Federal Home Loan Mortgage Corp. 3%	1.78%
United States Treasury Notes 2.125%	1.42%
United States Treasury Bonds 4.625%	1.33%
United States Treasury Notes 1.625%	1.30%
Federal National Mortgage Association 3%	1.05%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.95%
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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