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Key statistics Previous close 11.18
Open —
Day range 11.19 11.21
52-week range 11.05 11.66
Off day high 0.00%
Off 52-week high −3.86%
Volume —
Avg. volume (3M) 0.00
Net assets 9.57B
Expense ratio 0.60%
Yield 5.14%
YTD return +0.61%
50-day average 11.19
200-day average 11.40
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The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The manager expects, under normal conditions, to invest a majority of its assets in the debt obligations. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.
Fund family Thornburg
Category Multisector Bond
Top holdings Sector weights Technology 35.5% Financial Services 13.6% Healthcare 10.7% Consumer Cyclical 9.9% Communication Services 9.5% Industrials 7.3% Consumer Defensive 4.3% Energy 4.0% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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