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
29 Unit/Shares
63 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
12.45 USD
11.12.2025
+6.59%
Thornburg Limited Term Income Fund I USD Distributing (Unhedged)
IE00BF1ZC359
Q
10.02 USD
11.12.2025
+2.04%
Thornburg Strategic Income Fund A USD Accumulating (Unhedged)
IE00BGPKTC11
12.42 USD
11.12.2025
+6.24%
Thornburg Strategic Income Fund A USD Distributing (Unhedged)
IE00BGPKTD28
9.96 USD
11.12.2025
+1.63%
Thornburg Strategic Income Fund I EUR Accumulating (Hedged)
IE000T1A7J09
Q
10.10 EUR
11.12.2025
Thornburg Strategic Income Fund I GBP Accumulating (Hedged)
IE0006IKXC35
Q
10.15 GBP
11.12.2025
Thornburg Strategic Income Fund I USD Accumulating (Unhedged)
IE00BGPKTH65
Q
13.08 USD
11.12.2025
+6.95%
Thornburg Strategic Income Fund I USD Distributing (Unhedged)
IE00BGPKTJ89
Q
9.35 USD
11.12.2025
+2.07%
Thornburg Strategic Income Fund N USD Accumulating (Unhedged)
IE000L3CHKK7
11.30 USD
11.12.2025
+5.71%
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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