TBIIBUA ID29/06/2012$14.14$14.18$0.04
THIIBAD ID19/04/2017$10.54$10.57$0.03
TBIIBUI ID29/06/2012$14.78$14.82$0.04
THIIBID ID03/04/2017$10.43$10.46$0.03
TBGOPPA ID30/03/2012$18.89$18.99$0.10
TBGOPPI ID30/03/2012$19.79$19.90$0.11
THGBEIA ID29/06/2012$17.21$17.30$0.09
THGBEII ID29/06/2012$17.98$18.07$0.09
TBGXUSA ID30/03/2012$12.40$12.39-$0.01
TBGXUSI ID30/03/2012$12.97$12.96-$0.01
THDEVWI ID02/07/2013$10.27$10.25-$0.02
THLTAUA ID03/05/2017$10.01$10.01$0.00
THLAUDA ID03/05/2017$10.01$10.01$0.00
THLTCUA ID03/05/2017$10.01$10.01$0.00
THLTCUD ID03/05/2017$10.01$10.01$0.00
THLTIUA ID03/05/2017$10.02$10.01-$0.01
THLTIUD ID03/05/2017$10.02$10.01-$0.01

Source: Confluence

Important Information

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.

Returns are annualized for periods greater than one year.

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.

Administrator: Brown Brothers Harriman Fund Administration Services (Ireland) Limited, Ireland, +353.1.603.6490

Please see our glossary for a definition of terms.