|
Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
69.13
|
|
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Fonds
|
45654268
|
Thornburg Investment Management Inc
|
USD
|
4.21
|
16.82
|
13.09
|
69.13
|
|
Thornburg Strategic Income Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
3.00
|
-
|
-
|
69.13
|
|
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
|
|
Thornburg Strategic Income Fund Class R USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
63.74
|
|
Thornburg Strategic Income Fund Class R USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
63.74
|
|
Thornburg Strategic Income Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
69.13
|