|
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
|
6.36
|
15.45
|
6.55
|
56.61
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
36724340
|
Thornburg Investment Management Inc
|
USD
|
6.33
|
15.44
|
6.59
|
56.61
|
|
Thornburg Limited Term Income Fund Class I EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
56.61
|
|
Thornburg Limited Term Income Fund Class I GBP Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
56.61
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
6.95
|
17.85
|
10.23
|
56.61
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
36724348
|
Thornburg Investment Management Inc
|
USD
|
6.95
|
17.85
|
10.23
|
56.61
|
|
Thornburg Limited Term Income Fund Class I USD Distributing (Unhedged) Fonds
|
36724362
|
Thornburg Investment Management Inc
|
USD
|
7.02
|
17.81
|
10.31
|
56.61
|
|
Thornburg Limited Term Income Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
56.61
|
|
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged) Fonds
|
45654229
|
Thornburg Investment Management Inc
|
USD
|
6.44
|
17.15
|
9.88
|
68.02
|
|
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged) Fonds
|
45654272
|
Thornburg Investment Management Inc
|
USD
|
6.36
|
17.12
|
9.80
|
68.02
|
|
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
|
7.19
|
19.78
|
14.02
|
68.02
|
|
Thornburg Strategic Income Fund Class I EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
68.02
|
|
Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
68.02
|
|
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Fonds
|
45654268
|
Thornburg Investment Management Inc
|
USD
|
7.19
|
19.89
|
6.97
|
68.02
|
|
Thornburg Strategic Income Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
5.93
|
-
|
-
|
68.02
|
|
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
|