Share Class

AVERAGE ANNUAL TOTAL RETURNS

A Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSIAAU ID1.20%1.20%1.20%
Benchmark (Since 28/12/2018)
Blended Index2.41%2.41%2.75%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%1.61%
AD Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSIADU ID1.20%1.20%1.20%
Benchmark (Since 28/12/2018)
Blended Index2.41%2.41%2.75%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%1.61%
C Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSICAU ID1.10%1.10%1.10%
Benchmark (Since 28/12/2018)
Blended Index2.41%2.41%2.75%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%1.61%
CD Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSICDU ID1.10%1.10%1.10%
Benchmark (Since 28/12/2018)
Blended Index2.41%2.41%2.75%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%1.61%
I Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSIIAU ID1.20%1.20%1.20%
Benchmark (Since 28/12/2018)
Blended Index2.41%2.41%2.75%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%1.61%
ID Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSIIDU ID1.20%1.20%1.20%
Benchmark (Since 28/12/2018)
Blended Index2.41%2.41%2.75%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%1.61%
Q Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSIQAU ID1.30%1.30%1.30%
Benchmark (Since 28/12/2018)
Blended Index2.41%2.41%2.75%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%1.61%
QD Shares (Incep. 28/12/2018) 1-MONTH YTD INCEPTION
THSIQDU ID1.30%1.30%1.30%
Benchmark (Since 28/12/2018)
Blended Index2.41%2.41%2.75%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%1.61%

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

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.

U.S. MUTUAL FUND* PERFORMANCE

A Shares (Incep. 19/12/2007) 1-MONTH YTD 1-YR 3-YR 5-YR 10-YR INCEPTION
TSIAX without sales charge1.61%1.61%1.87%5.43%3.11%8.27%5.83%
TSIAX with sales charge-2.95%-2.95%-2.75%3.83%2.16%7.77%5.39%
Benchmark (Since 19/12/2007)
Blended Index2.41%2.41%0.60%3.85%3.43%5.38%4.12%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%2.10%2.66%2.73%4.26%4.02%
C Shares (Incep. 19/12/2007) 1-MONTH YTD 1-YR 3-YR 5-YR 10-YR INCEPTION
TSICX without sales charge1.55%1.55%1.14%4.75%2.48%7.64%5.21%
TSICX with sales charge0.55%0.55%0.15%4.75%2.48%7.64%5.21%
Benchmark (Since 19/12/2007)
Blended Index2.41%2.41%0.60%3.85%3.43%5.38%4.12%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%2.10%2.66%2.73%4.26%4.02%
I Shares (Incep. 19/12/2007) 1-MONTH YTD 1-YR 3-YR 5-YR 10-YR INCEPTION
TSIIX1.64%1.64%2.26%5.84%3.49%8.63%6.17%
Benchmark (Since 19/12/2007)
Blended Index2.41%2.41%0.60%3.85%3.43%5.38%4.12%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%2.10%2.66%2.73%4.26%4.02%
R3 Shares (Incep. 01/05/2012) 1-MONTH YTD 1-YR 3-YR 5-YR 10-YR INCEPTION*
TSIRX1.59%1.59%1.61%5.35%3.04%8.24%5.80%
Benchmark (Since 19/12/2007)
Blended Index2.41%2.41%0.60%3.85%3.43%5.38%4.12%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%2.10%2.66%2.73%4.26%4.02%
R4 Shares (Incep. 01/02/2014) 1-MONTH YTD 1-YR 3-YR 5-YR 10-YR INCEPTION*
TSRIX1.59%1.59%1.71%5.34%3.03%8.21%5.77%
Benchmark (Since 19/12/2007)
Blended Index2.41%2.41%0.60%3.85%3.43%5.38%4.12%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%2.10%2.66%2.73%4.26%4.02%
R5 Shares (Incep. 01/05/2012) 1-MONTH YTD 1-YR 3-YR 5-YR 10-YR INCEPTION*
TSRRX1.64%1.64%2.34%5.85%3.45%8.60%6.14%
Benchmark (Since 19/12/2007)
Blended Index2.41%2.41%0.60%3.85%3.43%5.38%4.12%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%2.10%2.66%2.73%4.26%4.02%
R6 Shares (Incep. 10/04/2017) 1-MONTH YTD 1-YR 3-YR 5-YR 10-YR INCEPTION*
TSRSX1.64%1.64%2.34%6.14%3.74%8.88%6.42%
Benchmark (Since 19/12/2007)
Blended Index2.41%2.41%0.60%3.85%3.43%5.38%4.12%
Bloomberg Barclays U.S. Universal Bond Index1.38%1.38%2.10%2.66%2.73%4.26%4.02%
A Shares (Incep. 19/12/2007) QTD YTD 1-YR 3-YR 5-YR 10-YR INCEPTION
TSIAX without sales charge-0.47%0.30%0.30%4.62%2.91%8.30%5.72%
TSIAX with sales charge-4.96%-4.24%-4.24%3.02%1.97%7.80%5.28%
Benchmark (Since 19/12/2007)
Blended Index-1.46%-1.63%-1.63%3.00%3.03%4.87%3.93%
Bloomberg Barclays U.S. Universal Bond Index1.17%-0.25%-0.25%2.56%2.72%4.06%3.93%
C Shares (Incep. 19/12/2007) QTD YTD 1-YR 3-YR 5-YR 10-YR INCEPTION
TSICX without sales charge-0.66%-0.43%-0.43%3.95%2.28%7.67%5.10%
TSICX with sales charge-1.64%-1.40%-1.40%3.95%2.28%7.67%5.10%
Benchmark (Since 19/12/2007)
Blended Index-1.46%-1.63%-1.63%3.00%3.03%4.87%3.93%
Bloomberg Barclays U.S. Universal Bond Index1.17%-0.25%-0.25%2.56%2.72%4.06%3.93%
I Shares (Incep. 19/12/2007) QTD YTD 1-YR 3-YR 5-YR 10-YR INCEPTION
TSIIX-0.38%0.68%0.68%5.03%3.26%8.66%6.06%
Benchmark (Since 19/12/2007)
Blended Index-1.46%-1.63%-1.63%3.00%3.03%4.87%3.93%
Bloomberg Barclays U.S. Universal Bond Index1.17%-0.25%-0.25%2.56%2.72%4.06%3.93%
R3 Shares (Incep. 01/05/2012) QTD YTD 1-YR 3-YR 5-YR 10-YR INCEPTION*
TSIRX-0.52%0.13%0.13%4.55%2.84%8.27%5.70%
Benchmark (Since 19/12/2007)
Blended Index-1.46%-1.63%-1.63%3.00%3.03%4.87%3.93%
Bloomberg Barclays U.S. Universal Bond Index1.17%-0.25%-0.25%2.56%2.72%4.06%3.93%
R4 Shares (Incep. 01/02/2014) QTD YTD 1-YR 3-YR 5-YR 10-YR INCEPTION*
TSRIX-0.43%0.15%0.15%4.54%2.83%8.25%5.67%
Benchmark (Since 19/12/2007)
Blended Index-1.46%-1.63%-1.63%3.00%3.03%4.87%3.93%
Bloomberg Barclays U.S. Universal Bond Index1.17%-0.25%-0.25%2.56%2.72%4.06%3.93%
R5 Shares (Incep. 01/05/2012) QTD YTD 1-YR 3-YR 5-YR 10-YR INCEPTION*
TSRRX-0.29%0.77%0.77%5.03%3.25%8.63%6.04%
Benchmark (Since 19/12/2007)
Blended Index-1.46%-1.63%-1.63%3.00%3.03%4.87%3.93%
Bloomberg Barclays U.S. Universal Bond Index1.17%-0.25%-0.25%2.56%2.72%4.06%3.93%
R6 Shares (Incep. 10/04/2017) QTD YTD 1-YR 3-YR 5-YR 10-YR INCEPTION*
TSRSX-0.28%0.77%0.77%5.33%3.54%8.91%6.31%
Benchmark (Since 19/12/2007)
Blended Index-1.46%-1.63%-1.63%3.00%3.03%4.87%3.93%
Bloomberg Barclays U.S. Universal Bond Index1.17%-0.25%-0.25%2.56%2.72%4.06%3.93%
A Shares without sales charge
(Incep. 19/12/2007)
Blended IndexBloomberg Barclays U.S. Universal Bond Index
2008-18.48%-5.60%2.38%
200936.68%10.77%8.60%
201013.10%7.95%7.16%
20114.44%5.29%7.40%
201212.55%6.60%5.53%
20135.89%3.23%-1.35%
20143.19%5.81%5.56%
2015-2.34%0.42%0.43%
20167.69%3.71%3.91%
20176.01%7.09%4.09%
20180.30%-1.63%-0.25%
C Shares without sales charge
(Incep. 19/12/2007)
Blended IndexBloomberg Barclays U.S. Universal Bond Index
2008-19.01%-5.60%2.38%
200935.89%10.77%8.60%
201012.60%7.95%7.16%
20113.85%5.29%7.40%
201211.87%6.60%5.53%
20135.30%3.23%-1.35%
20142.67%5.81%5.56%
2015-2.97%0.42%0.43%
20167.12%3.71%3.91%
20175.32%7.09%4.09%
2018-0.43%-1.63%-0.25%
I Shares
(Incep. 19/12/2007)
Blended IndexBloomberg Barclays U.S. Universal Bond Index
2008-18.33%-5.60%2.38%
200937.02%10.77%8.60%
201013.48%7.95%7.16%
20114.80%5.29%7.40%
201212.81%6.60%5.53%
20136.30%3.23%-1.35%
20143.53%5.81%5.56%
2015-2.10%0.42%0.43%
20168.08%3.71%3.91%
20176.47%7.09%4.09%
20180.68%-1.63%-0.25%
R3 Shares*
(Incep. 01/05/2012)
Blended IndexBloomberg Barclays U.S. Universal Bond Index
2008-18.45%-5.60%2.38%
200936.72%10.77%8.60%
201013.13%7.95%7.16%
20114.47%5.29%7.40%
201212.56%6.60%5.53%
20135.87%3.23%-1.35%
20143.15%5.81%5.56%
2015-2.43%0.42%0.43%
20167.71%3.71%3.91%
20175.95%7.09%4.09%
20180.13%-1.63%-0.25%
R4 Shares*
(Incep. 01/02/2014)
Blended IndexBloomberg Barclays U.S. Universal Bond Index
2008-18.50%-5.60%2.38%
200936.64%10.77%8.60%
201013.06%7.95%7.16%
20114.41%5.29%7.40%
201212.52%6.60%5.53%
20135.85%3.23%-1.35%
20143.16%5.81%5.56%
2015-2.43%0.42%0.43%
20167.71%3.71%3.91%
20175.90%7.09%4.09%
20180.15%-1.63%-0.25%
R5 Shares*
(Incep. 01/05/2012)
Blended IndexBloomberg Barclays U.S. Universal Bond Index
2008-18.25%-5.60%2.38%
200937.05%10.77%8.60%
201013.41%7.95%7.16%
20114.73%5.29%7.40%
201212.86%6.60%5.53%
20136.15%3.23%-1.35%
20143.51%5.81%5.56%
2015-2.19%0.42%0.43%
20167.99%3.71%3.91%
20176.48%7.09%4.09%
20180.77%-1.63%-0.25%
R6 Shares*
(Incep. 10/04/2017)
Blended IndexBloomberg Barclays U.S. Universal Bond Index
2008-18.05%-5.60%2.38%
200937.38%10.77%8.60%
201013.68%7.95%7.16%
20114.98%5.29%7.40%
201213.14%6.60%5.53%
20136.43%3.23%-1.35%
20143.72%5.81%5.56%
2015-1.83%0.42%0.43%
20168.25%3.71%3.91%
20177.37%7.09%4.09%
20180.77%-1.63%-0.25%

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

* Since 19/12/2007.
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Returns for less than one year are not annualized.
Source: Confluence

* Since 19/12/2007.
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Returns for less than one year are not annualized.
Source: Confluence

* Since 19/12/2007.
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Returns for less than one year are not annualized.
Source: Confluence

* Since 19/12/2007.
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
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.

* Since the Fund has a limited performance history, data for the Thornburg Strategic Income Fund, a U.S. mutual fund, is shown. Although the Fund is managed by the same investment team and utilizes a similar investment process as the U.S. mutual fund, the performance and portfolio composition of the Fund may differ due to UCITS regulations.

Dividends and Capital Gains — Class AD Shares

Dividend (paid 6 Feb 2019)$0.01051

Dividends and Capital Gains — Class CD Shares

Dividend (paid 6 Feb 2019)$0.00567

Dividends and Capital Gains — Class ID Shares

Dividend (paid 6 Feb 2019)$0.01713

Dividends and Capital Gains — Class QD Shares

Dividend (paid 6 Feb 2019)$0.02022
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.