Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged)
Fund
ISIN IE00BGPKTC11 / Valor null
NAV (2025-11-14)
USD 12.37-0.16%
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged)
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Thornburg Strategic Income Fund aims to generate high current income and potential long-term growth by investing in a diverse global portfolio mainly consisting of various debt instruments. This includes corporate and government bonds, mortgage-backed and asset-backed securities, convertible and structured debt, as well as eligible loans up to 30% of the portfolio. Additionally, the fund may hold equities such as common and preferred stocks, real estate investment trusts, and other equity securities to help achieve its income and growth objectives.
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bondsincome
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OTHER SHARE CLASSES OF THIS FUND
Thornburg Strategic Income Fund Class I Accumulating (Unhedged)
Thornburg Strategic Income Fund Class I Accumulating (Unhedged)
Thornburg Strategic Income Fund Class I Accumulating (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 13.02
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged)
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged)
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 9.96
Thornburg Strategic Income Fund Class N USD Accumulating (Unhedged)
Thornburg Strategic Income Fund Class N USD Accumulating (Unhedged)
Thornburg Strategic Income Fund Class N USD Accumulating (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 11.26
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged)
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged)
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 9.34
Thornburg Strategic Income Fund Class I EUR Accumulating (Unhedged)
Thornburg Strategic Income Fund Class I EUR Accumulating (Unhedged)
Thornburg Strategic Income Fund Class I EUR Accumulating (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.09
Thornburg Strategic Income Fund Class I GBP Accumulating (Unhedged)
Thornburg Strategic Income Fund Class I GBP Accumulating (Unhedged)
Thornburg Strategic Income Fund Class I GBP Accumulating (Unhedged)