|
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
|
5.86
|
13.42
|
5.19
|
58.86
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
36724340
|
Thornburg Investment Management Inc
|
USD
|
5.94
|
13.66
|
5.39
|
58.86
|
|
Thornburg Limited Term Income Fund Class I EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
58.86
|
|
Thornburg Limited Term Income Fund Class I GBP Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
58.86
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
6.67
|
15.88
|
9.00
|
58.86
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
36724348
|
Thornburg Investment Management Inc
|
USD
|
6.67
|
15.88
|
9.00
|
58.86
|
|
Thornburg Limited Term Income Fund Class I USD Distributing (Unhedged) Fonds
|
36724362
|
Thornburg Investment Management Inc
|
USD
|
6.69
|
15.94
|
8.91
|
58.86
|
|
Thornburg Limited Term Income Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
58.86
|
|
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged) Fonds
|
45654229
|
Thornburg Investment Management Inc
|
USD
|
6.06
|
15.32
|
8.95
|
75.94
|
|
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged) Fonds
|
45654272
|
Thornburg Investment Management Inc
|
USD
|
6.07
|
15.34
|
8.97
|
75.94
|
|
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
|
6.85
|
17.91
|
13.13
|
75.94
|
|
Thornburg Strategic Income Fund Class I EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
75.94
|
|
Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
75.94
|
|
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Fonds
|
45654268
|
Thornburg Investment Management Inc
|
USD
|
6.87
|
18.03
|
5.70
|
75.94
|
|
Thornburg Strategic Income Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
5.61
|
-
|
-
|
75.94
|
|
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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