|
Thornburg Investment Income Builder Fund Class C USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-4.84
|
-
|
-
|
45.59
|
|
Thornburg Limited Term Income Fund Class A USD Accumulating (Unhedged) Fonds
|
36724330
|
Thornburg Investment Management Inc
|
USD
|
4.23
|
12.89
|
6.78
|
52.87
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
36724340
|
Thornburg Investment Management Inc
|
USD
|
4.27
|
12.97
|
6.84
|
52.87
|
|
Thornburg Limited Term Income Fund Class I EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
52.87
|
|
Thornburg Limited Term Income Fund Class I GBP Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
52.87
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
4.93
|
15.22
|
10.46
|
52.87
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
36724348
|
Thornburg Investment Management Inc
|
USD
|
4.93
|
15.22
|
10.46
|
52.87
|
|
Thornburg Limited Term Income Fund Class I USD Distributing (Unhedged) Fonds
|
36724362
|
Thornburg Investment Management Inc
|
USD
|
4.95
|
15.23
|
10.51
|
52.87
|
|
Thornburg Limited Term Income Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
52.87
|
|
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged) Fonds
|
45654229
|
Thornburg Investment Management Inc
|
USD
|
4.34
|
15.00
|
8.98
|
65.86
|
|
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged) Fonds
|
45654272
|
Thornburg Investment Management Inc
|
USD
|
4.27
|
14.96
|
8.92
|
65.86
|
|
Thornburg Strategic Income Fund Class C USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
6.09
|
-2.57
|
9.81
|
63.74
|
|
Thornburg Strategic Income Fund Class C USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
3.84
|
10.88
|
21.28
|
63.74
|
|
Thornburg Strategic Income Fund Class I Accumulating (Unhedged) Fonds
|
45654227
|
Thornburg Investment Management Inc
|
USD
|
5.09
|
17.63
|
13.10
|
65.86
|
|
Thornburg Strategic Income Fund Class I EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
65.86
|
|
Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
65.86
|
|
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Fonds
|
45654268
|
Thornburg Investment Management Inc
|
USD
|
5.04
|
17.58
|
6.51
|
65.86
|
|
Thornburg Strategic Income Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
3.75
|
-
|
-
|
65.86
|
|
Thornburg Strategic Income Fund Class Q USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
5.60
|
13.84
|
24.20
|
63.74
|
|
Thornburg Strategic Income Fund Class Q USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
5.54
|
13.85
|
24.21
|
63.74
|
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