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

At a glance

5 Funds
30 Unit/Shares
30 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thornburg Limited Term Income Fund I USD Accumulating (Unhedged)
IE00BF1ZC243
Q
12.43 USD
23.10.2025
Thornburg Limited Term Income Fund I USD Distributing (Unhedged)
IE00BF1ZC359
Q
10.08 USD
23.10.2025
Thornburg Limited Term Income Fund N USD Accumulating (Unhedged)
IE000PMID8X7
Thornburg Strategic Income Fund A USD Accumulating (Unhedged)
IE00BGPKTC11
12.42 USD
23.10.2025
Thornburg Strategic Income Fund A USD Distributing (Unhedged)
IE00BGPKTD28
10.05 USD
23.10.2025
Thornburg Strategic Income Fund I EUR Accumulating (Hedged)
IE000T1A7J09
Q
10.12 EUR
23.10.2025
Thornburg Strategic Income Fund I GBP Accumulating (Hedged)
IE0006IKXC35
Q
10.15 GBP
23.10.2025
Thornburg Strategic Income Fund I USD Accumulating (Unhedged)
IE00BGPKTH65
Q
13.07 USD
23.10.2025
Thornburg Strategic Income Fund I USD Distributing (Unhedged)
IE00BGPKTJ89
Q
9.42 USD
23.10.2025
Thornburg Strategic Income Fund N USD Accumulating (Unhedged)
IE000L3CHKK7
11.31 USD
23.10.2025
+5.80%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price