Thornburg Investment Income Builder Fund Class C 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
TIBCX, TIBAX, TIBIX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
THORNBURG INCOME TRUST, LIMITED TERM TRUST
SEC CIK
IRS number
61158764
TIBCX stock data
Latest filings (excl ownership)
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
CORRESP
Correspondence with SEC
22 Sep 23
Latest ownership filings
NPORT-P/A
Thornburg Strategic Income Fund (Dec 2023 report)
6 Jun 24
NPORT-P/A
Thornburg Investment Income Builder Fund (Dec 2023 report)
6 Jun 24
NPORT-P/A
Thornburg Strategic Income Fund (Sep 2023 report)
6 Jun 24
NPORT-P/A
Thornburg Investment Income Builder Fund (Sep 2023 report)
6 Jun 24
NPORT-P/A
Thornburg Limited Term Income Fund (Mar 2023 report)
6 Jun 24
NPORT-P/A
Thornburg Limited Term Income Fund (Dec 2022 report)
6 Jun 24
NPORT-P
Thornburg California Limited Term Municipal Fund (Mar 2024 report)
28 May 24
NPORT-P
Thornburg Developing World Fund (Mar 2024 report)
28 May 24
NPORT-P
Thornburg International Equity Fund (Mar 2024 report)
28 May 24
NPORT-P
Thornburg Global Opportunities Fund (Mar 2024 report)
28 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Thornburg Better World International Fund | TBWAX, TBWCX, TBWIX | -0.93 | 3.62 | 1.90 | 591.27 mm | 58 | Mar 2024 |
Thornburg California Limited Term Municipal Fund | LTCAX, LTCCX, LTCIX, LTCQX | -0.20 | 0.04 | 0.19 | 274.49 mm | 178 | Mar 2024 |
Thornburg Capital Management Fund | – | 0.47 | 0.44 | 0.47 | 1.50 bn | 109 | Mar 2024 |
Thornburg Core Plus Bond Fund | – | 0.06 | -1.46 | 0.86 | 65.50 mm | 263 | Mar 2024 |
Thornburg Developing World Fund | THDAX, THDCX, THDIX, THDRX, TDWRX | -4.14 | 5.90 | 2.31 | 927.13 mm | 64 | Mar 2024 |
Thornburg Emerging Markets Managed Account Fund | THMGX | -6.13 | 5.91 | 2.64 | 1.42 mm | 24 | Mar 2024 |
Thornburg Global Opportunities Fund | THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX | -0.55 | 2.64 | 6.08 | 1.16 bn | 40 | Mar 2024 |
Thornburg Intermediate Municipal Fund | THIMX, THMCX, THMIX, THMQX | -0.13 | 0.18 | 0.27 | 988.23 mm | 482 | Mar 2024 |
Thornburg International Equity Fund | TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX | 0.20 | 3.10 | 4.21 | 2.66 bn | 57 | Mar 2024 |
Thornburg International Growth Fund | TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX | 1.49 | 4.52 | 2.95 | 913.10 mm | 54 | Mar 2024 |
Thornburg Investment Income Builder Fund | TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX | -1.85 | 5.96 | 4.19 | 12.37 bn | 347 | Dec 2023 |
Thornburg Limited Term Income Fund | THIFX, THICX, THIIX, THIRX, THRRX, THRIX, THRLX, THIQX | 2.35 | -1.20 | 1.37 | 7.39 bn | 772 | Mar 2023 |
Thornburg Limited Term Municipal Fund | LTMFX, LTMCX, LTMIX, LTMQX | -0.23 | 0.11 | -0.01 | 2.62 bn | 835 | Mar 2024 |
Thornburg Limited Term U.S. Government Fund | LTUSX, LTUCX, LTUIX, LTURX, LTGRX, LTUGX, LTUQX | 0.21 | -0.93 | 0.53 | 156.28 mm | 167 | Mar 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 | 0.07 | 0.65 | 0.85 | 9.88 mm | 56 | Mar 2024 |
Thornburg New Mexico Intermediate Municipal Fund | THNMX, THNDX, THNIX | -0.38 | 0.11 | 0.24 | 100.56 mm | 91 | Mar 2024 |
Thornburg New York Intermediate Municipal Fund | THNYX, TNYIX | -0.36 | 0.09 | 0.16 | 24.69 mm | 50 | Mar 2024 |
Thornburg Short Duration Municipal Fund | TLMAX, TLMIX | 0.01 | 0.10 | 0.09 | 124.51 mm | 135 | Mar 2024 |
Thornburg Small/Mid Cap Core Fund | TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX | -1.51 | 6.45 | 5.24 | 559.67 mm | 50 | Mar 2024 |
Thornburg Small/Mid Cap Growth Fund | THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX | 0.43 | 9.73 | 3.11 | 284.07 mm | 45 | Mar 2024 |
Thornburg Strategic Income Fund | TSIAX, TSICX, TSIIX, TSIRX, TSRRX, TSRIX, TSRSX | -0.73 | 2.96 | 2.42 | 7.85 bn | 1,097 | Dec 2023 |
Thornburg Strategic Municipal Income Fund | TSSAX, TSSCX, TSSIX | -0.29 | 0.34 | 0.57 | 311.23 mm | 260 | Mar 2024 |
Thornburg Summit Fund | TSAMX, TSUMX | 1.16 | 1.63 | 2.52 | 99.98 mm | 221 | Mar 2024 |
Thornburg Ultra Short Income Fund | TLDAX, TLDIX | 0.53 | 0.36 | 0.45 | 269.80 mm | 291 | Mar 2024 |