Thornburg Long/Short Equity Fund

Share Class

Average Annual Total Returns

Returns for less than one year are not annualized.
Source: Confluence

Average Annual Total Returns

Returns for less than one year are not annualized.
Source: Confluence

Average Annual Total Returns

Returns for less than one year are not annualized.
Source: Confluence

U.S. MUTUAL FUND** PERFORMANCE

I Shares (Incep. 30/12/2016)YTD1-YR3-YR5-YR10-YRINCEPTION*
THLSX-10.09%-7.08%-3.21%1.55%5.56%4.95%
Benchmark (Since 01/02/2008)
S&P 500 TR14.02%17.46%13.17%13.99%14.19%10.12%
I Shares (Incep. 30/12/2016)YTD1-YR3-YR5-YR10-YRINCEPTION*
THLSX-10.37%-8.78%-1.56%1.86%5.98%5.00%
Benchmark (Since 01/02/2008)
S&P 500 TR5.57%15.15%12.28%14.15%13.74%9.60%
I Shares*
(Incep. 30/12/2016)
S&P 500 TR
200936.38%26.46%
20109.02%15.06%
20111.27%2.11%
201217.23%16.00%
201321.75%32.39%
20145.45%13.69%
20152.26%1.38%
20161.40%11.96%
201716.87%21.83%
2018-6.39%-4.38%
20198.50%31.49%

* Since 01/02/2008.
Performance prior to 30/12/2016 is from the predecessor fund, which was managed in a materially equivalent manner to Thornburg Long/Short Equity Fund. The predecessor fund was not a registered mutual fund and was not subject to the same investment restrictions as the Long/Short Equity Fund. If the predecessor fund had been registered under the 1940 Act, the performance may have been different.
Returns for less than one year are not annualized.
Source: Confluence

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate so shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than quoted.

There is no up-front sales charge for class I shares.

** Since the Fund has a limited performance history, data for the Thornburg Long/Short Equity Fund, a U.S. mutual fund, is shown. Although the Fund is managed by the same investment team and utilizes a similar investment process as the U.S. mutual fund, the performance and portfolio composition of the Fund may differ due to UCITS regulations.

Average Annual Total Returns

Returns for less than one year are not annualized.
Source: Confluence

Important Information