Thornburg Investment Income Builder Fund is a Other Investment Fund in New Mexico, that has raised $5.56 mm from 21 investors, for a fund started in Jul 2015. Data from SEC filing on 6 Feb 2024.
Company profile
Ticker
TIBAX, TIBCX, TIBMX, TIBIX, TIBRX, TIBGX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
THORNBURG INCOME TRUST, LIMITED TERM TRUST
SEC CIK
IRS number
61158764
TIBAX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
26 Aug 24
DEF 14C
Information statement
21 Aug 24
PRE 14C
Preliminary information
2 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
15 May 24
D/A
Indefinite amount in investment fund, sold $5.56 mm, 21 investors
6 Feb 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
11 Dec 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
11 Dec 23
N-CEN
Annual report (registered investment company)
4 Dec 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
20 Nov 23
Latest ownership filings
NPORT-P
Thornburg Core Plus Bond Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Summit Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Strategic Income Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg New Mexico Intermediate Municipal Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Limited Term U.S. Government Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg California Limited Term Municipal Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Limited Term Municipal Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Developing World Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Small/Mid Cap Core Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Thornburg Emerging Markets Managed Account Fund (Jun 2024 report)
22 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Thornburg Better World International Fund | TBWAX, TBWCX, TBWIX | -2.39 | 4.26 | -0.15 | 556.84 mm | 56 | Jun 2024 |
Thornburg California Limited Term Municipal Fund | LTCAX, LTCCX, LTCIX, LTCQX | -0.70 | -0.44 | 0.95 | 271.63 mm | 188 | Jun 2024 |
Thornburg Capital Management Fund | – | 0.46 | 0.47 | 0.46 | 1.49 bn | 114 | Jun 2024 |
Thornburg Core Plus Bond Fund | – | -2.67 | 1.79 | 1.08 | 108.23 mm | 323 | Jun 2024 |
Thornburg Developing World Fund | THDAX, THDCX, THDIX, THDRX, TDWRX | -0.99 | 1.64 | 3.55 | 933.83 mm | 62 | Jun 2024 |
Thornburg Emerging Markets Managed Account Fund | THMGX | -3.05 | 1.08 | 4.09 | 1.49 mm | 22 | Jun 2024 |
Thornburg Global Opportunities Fund | THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX | -0.25 | 3.70 | 0.11 | 1.27 bn | 42 | Jun 2024 |
Thornburg Intermediate Municipal Fund | THIMX, THMCX, THMIX, THMQX | -0.84 | -0.15 | 1.21 | 998.26 mm | 481 | Jun 2024 |
Thornburg International Equity Fund | TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX | -1.17 | 5.39 | -1.01 | 2.69 bn | 58 | Jun 2024 |
Thornburg International Growth Fund | TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX | -4.18 | 3.77 | 1.41 | 893.89 mm | 51 | Jun 2024 |
Thornburg Investment Income Builder Fund | TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX | -1.34 | 3.93 | 0.01 | 13.17 bn | 351 | Jun 2024 |
Thornburg Limited Term Income Fund | THIFX, THICX, THIIX, THIRX, THRRX, THRIX, THRLX, THIQX | -0.95 | 1.16 | 0.76 | 6.36 bn | 648 | Jun 2024 |
Thornburg Limited Term Municipal Fund | LTMFX, LTMCX, LTMIX, LTMQX | -0.67 | -0.39 | 0.89 | 2.54 bn | 834 | Jun 2024 |
Thornburg Limited Term U.S. Government Fund | LTUSX, LTUCX, LTUIX, LTURX, LTGRX, LTUGX, LTUQX | -1.58 | 1.33 | 0.81 | 141.11 mm | 161 | Jun 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 | -0.82 | 0.46 | 1.37 | 10.36 mm | 58 | Jun 2024 |
Thornburg New Mexico Intermediate Municipal Fund | THNMX, THNDX, THNIX | -0.72 | -0.49 | 0.99 | 94.67 mm | 91 | Jun 2024 |
Thornburg New York Intermediate Municipal Fund | THNYX, TNYIX | -0.50 | -0.26 | 1.10 | 25.68 mm | 56 | Jun 2024 |
Thornburg Short Duration Municipal Fund | TLMAX, TLMIX | -0.03 | 0.22 | 0.52 | 120.38 mm | 135 | Jun 2024 |
Thornburg Small/Mid Cap Core Fund | TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX | -5.51 | 4.03 | -1.50 | 529.12 mm | 51 | Jun 2024 |
Thornburg Small/Mid Cap Growth Fund | THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX | -6.28 | 4.06 | -0.47 | 269.03 mm | 45 | Jun 2024 |
Thornburg Strategic Income Fund | TSIAX, TSICX, TSIIX, TSIRX, TSRRX, TSRIX, TSRSX | -1.24 | 1.29 | 0.83 | 8.72 bn | 1,134 | Jun 2024 |
Thornburg Strategic Municipal Income Fund | TSSAX, TSSCX, TSSIX | -0.92 | 0.07 | 1.33 | 311.29 mm | 255 | Jun 2024 |
Thornburg Summit Fund | TSAMX, TSUMX | -2.17 | 2.94 | 2.42 | 107.98 mm | 192 | Jun 2024 |
Thornburg Ultra Short Income Fund | TLDAX, TLDIX | 0.38 | 0.53 | 0.47 | 259.55 mm | 289 | Jun 2024 |