Objective

The Fund’s investment objective is to seek a high level of current income. The Fund may also seek long-term capital appreciation.

Investment Policy

The Fund principally pursues its investment goals by investing in a broad range of income-producing investments from throughout the world. The Fund expects, under normal conditions, to invest a majority of its assets in 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. The Fund may invest in debt obligations of any kind, of any quality, and of any maturity.

Portfolio Management

Portfolio managers are supported by the entire Thornburg investment team.

FUND FACTS as of 20/02/2019

CLASSBLOOMBERG
TICKER
NAVCHANGE
(from 19/02/2019)
ISIN CODECUSIPINCEPTION
DATE
CLASS ATHSIAAU ID$10.15$0.01IE00BGPKTC11G8850P33328/12/2018
CLASS ADTHSIADU ID$10.14$0.01IE00BGPKTD28G8850P34128/12/2018
CLASS CTHSICAU ID$10.14$0.01IE00BGPKTF42G8850P35828/12/2018
CLASS CDTHSICDU ID$10.13$0.00IE00BGPKTG58G8850P36628/12/2018
CLASS ITHSIIAU ID$10.16$0.01IE00BGPKTH65G8850P42428/12/2018
CLASS IDTHSIIDU ID$10.14$0.00IE00BGPKTJ89G8850P38228/12/2018
CLASS QTHSIQAU ID$10.16$0.00IE00BGPKTK94G8850P39028/12/2018
CLASS QDTHSIQDU ID$10.14$0.00IE00BGPKTL02G8850P40828/12/2018
  • Benchmarks: Blended Index, Bloomberg Barclays U.S. Universal Bond 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
CLASS Q U.S. Dollar US $5,000,000
CLASS QD U.S. Dollar US $5,000,000
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. Additional risks may be associated with investments in emerging markets, including currency fluctuations, illiquidity, volatility, and political and economic risks. Investments in small- and mid-capitalization companies may increase the risk of greater price fluctuations. 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.

Thornburg Strategic Income Fund’s Blended Index is composed of 80% Bloomberg Barclays U.S. Aggregate Bond Index and 20% MSCI World Index, rebalanced monthly.

To determine a fund's Morningstar Rating™, funds and other managed products with at least a three-year history are ranked in their categories by their Morningstar Risk-Adjusted Return scores. The top 10% receive 5 stars; the next 22.5%, 4 stars; the middle 35%, 3 stars; the next 22.5%, 2 stars; and the bottom 10% receive 1 star. The Risk-Adjusted Return accounts for variation in a managed product's monthly excess performance (excluding sales charges), placing more emphasis on downward variations and rewarding consistent performance. Other share classes may have different performance characteristics. © 2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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.