Thornburg Strategic Income Fund Class I Accumulating (Unhedged) header image

Thornburg Strategic Income Fund Class I Accumulating (Unhedged)

Fund

ISIN IE00BGPKTH65 / Valor null

NAV (2025-11-14)
USD 13.02-0.15%

Thornburg Strategic Income Fund Class I 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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bonds income

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OTHER SHARE CLASSES OF THIS FUND

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)
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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)
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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)
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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)
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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)
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.12
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged)
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged) Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.37