Thornburg Investment Income Builder Fund Class C (TIBCX)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Thornburg Better World International Fund | TBWAX, TBWCX, TBWIX | 3.74 | 2.95 | 0.62 | 575.15 mm | 57 | Sep 2024 |
| Thornburg California Limited Term Municipal Fund | LTCAX, LTCCX, LTCIX, LTCQX | 0.73 | 1.09 | 0.62 | 274.88 mm | 198 | Sep 2024 |
| Thornburg Capital Management Fund | – | 0.47 | 0.47 | 0.44 | 2.14 bn | 63 | Sep 2024 |
| Thornburg Core Plus Bond Fund | THCSX, THCFX, THCEX, THCAX, THCIX, THCCX, THCHX | 2.27 | 1.38 | 1.34 | 166.67 mm | 382 | Sep 2024 |
| Thornburg Developing World Fund | THDAX, THDCX, THDIX, THDRX, TDWRX | -2.51 | -0.01 | 5.18 | 684.20 mm | 65 | Sep 2024 |
| Thornburg Emerging Markets Managed Account Fund | THMGX | -0.75 | 0.00 | 0.00 | 1.19 mm | 29 | Sep 2024 |
| Thornburg Global Opportunities Fund | THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX | 1.35 | 0.77 | 2.85 | 1.31 bn | 40 | Sep 2024 |
| Thornburg Intermediate Municipal Fund | THIMX, THMCX, THMIX, THMQX | 0.80 | 0.59 | 0.88 | 1.03 bn | 480 | Sep 2024 |
| Thornburg International Equity Fund | TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX | 3.35 | 2.41 | 2.92 | 2.99 bn | 57 | Sep 2024 |
| Thornburg International Growth Fund | TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX | -1.81 | 3.95 | -0.16 | 913.70 mm | 46 | Sep 2024 |
| Thornburg Investment Income Builder Fund | TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX | 3.76 | 2.34 | 0.10 | 14.01 bn | 346 | Sep 2024 |
| Thornburg Limited Term Income Fund | THIFX, THICX, THIIX, THIRX, THRRX, THRIX, THRLX, THIQX | 1.66 | 0.94 | 1.01 | 6.50 bn | 653 | Sep 2024 |
| Thornburg Limited Term Municipal Fund | LTMFX, LTMCX, LTMIX, LTMQX | 0.94 | 0.93 | 0.58 | 2.51 bn | 802 | Sep 2024 |
| Thornburg Limited Term U.S. Government Fund | LTUSX, LTUCX, LTUIX, LTURX, LTGRX, LTUGX, LTUQX | 1.93 | 1.10 | 1.15 | 140.07 mm | 158 | Sep 2024 |
| Thornburg Long/Short Equity Fund | THLSX | -5.65 | 1.60 | -1.26 | 25.35 mm | 71 | Mar 2021 |
| Thornburg Municipal Managed Account Fund | THMMX | 1.26 | 0.95 | 1.24 | 11.32 mm | 63 | Sep 2024 |
| Thornburg New Mexico Intermediate Municipal Fund | THNMX, THNDX, THNIX | 0.71 | 0.63 | 0.50 | 97.00 mm | 95 | Sep 2024 |
| Thornburg New York Intermediate Municipal Fund | THNYX, TNYIX | 0.59 | 0.60 | 0.51 | 25.65 mm | 57 | Sep 2024 |
| Thornburg Short Duration Municipal Fund | TLMAX, TLMIX | 0.69 | 0.61 | 0.40 | 121.59 mm | 137 | Sep 2024 |
| Thornburg Small/Mid Cap Core Fund | TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX | 5.01 | 1.72 | 1.45 | 560.92 mm | 49 | Sep 2024 |
| Thornburg Small/Mid Cap Growth Fund | THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX | 2.41 | 2.64 | 0.35 | 276.08 mm | 47 | Sep 2024 |
| Thornburg Strategic Income Fund | TSIAX, TSICX, TSIIX, TSIRX, TSRRX, TSRIX, TSRSX | 1.81 | 1.15 | 1.14 | 9.53 bn | 1,156 | Sep 2024 |
| Thornburg Strategic Municipal Income Fund | TSSAX, TSSCX, TSSIX | 0.98 | 0.78 | 0.76 | 324.79 mm | 259 | Sep 2024 |
| Thornburg Summit Fund | TSAMX, TSUMX | 0.81 | 1.68 | 1.75 | 113.17 mm | 204 | Sep 2024 |
| Thornburg Ultra Short Income Fund | TLDAX, TLDIX | 0.56 | 0.56 | 0.55 | 270.93 mm | 281 | Sep 2024 |