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 | -0.61 | 1.40 | 1.95 | 510.61 mm | 54 | Sep 2025 |
| Thornburg California Limited Term Municipal Fund | LTCAX, LTCCX, LTCIX, LTCQX | 0.52 | 0.91 | 1.12 | 288.13 mm | 174 | Sep 2025 |
| Thornburg Capital Management Fund | – | 0.39 | 0.39 | 0.37 | 3.66 bn | 186 | Sep 2025 |
| Thornburg Core Plus Bond Fund | THCSX, THCFX, THCEX, THCAX, THCIX, THCCX, THCHX | -0.20 | 1.11 | 1.32 | 148.88 mm | 400 | Sep 2025 |
| Thornburg Developing World Fund | THDAX, THDCX, THDIX, THDRX, TDWRX | 1.11 | 0.24 | 5.25 | 589.16 mm | 42 | Sep 2025 |
| Thornburg Emerging Markets Managed Account Fund | THMGX | 0.00 | -1.96 | 0.67 | 1.23 mm | 22 | Sep 2025 |
| Thornburg Global Opportunities Fund | THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX | 2.23 | 4.37 | 4.30 | 1.53 bn | 42 | Sep 2025 |
| Thornburg High Income Bond Managed Account Fund | THIBX | 0.25 | 1.02 | 0.59 | 5.51 mm | 156 | Sep 2025 |
| Thornburg Intermediate Municipal Fund | THIMX, THMCX, THMIX, THMQX | -0.16 | 0.81 | 1.85 | 1.10 bn | 532 | Sep 2025 |
| Thornburg International Equity Fund | TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX | -0.04 | 2.49 | 2.87 | 4.49 bn | 53 | Sep 2025 |
| Thornburg International Growth Fund | TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX | -0.68 | 1.77 | 0.87 | 726.45 mm | 46 | Sep 2025 |
| Thornburg Investment Grade Bond Managed Account Fund | TIGMX | 0.35 | 0.85 | 0.44 | 2.26 mm | 164 | Sep 2025 |
| Thornburg Investment Income Builder Fund | TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX | 1.50 | 3.22 | 2.27 | 17.78 bn | 334 | Sep 2025 |
| Thornburg Limited Term Income Fund | THIFX, THICX, THIIX, THIRX, THRRX, THRIX, THRLX, THIQX | 0.12 | 1.16 | 0.45 | 6.14 bn | 733 | Sep 2025 |
| Thornburg Limited Term Municipal Fund | LTMFX, LTMCX, LTMIX, LTMQX | 0.47 | 0.78 | 0.80 | 2.16 bn | 765 | Sep 2025 |
| Thornburg Limited Term U.S. Government Fund | LTUSX, LTUCX, LTUIX, LTURX, LTGRX, LTUGX, LTUQX | -0.22 | 1.36 | 0.45 | 95.64 mm | 141 | Sep 2025 |
| Thornburg Long/Short Equity Fund | THLSX | -5.65 | 1.60 | -1.26 | 25.35 mm | 71 | Mar 2021 |
| Thornburg Municipal Managed Account Fund | THMMX | -0.50 | 0.90 | 2.30 | 12.24 mm | 73 | Sep 2025 |
| Thornburg New Mexico Intermediate Municipal Fund | THNMX, THNDX, THNIX | -0.18 | 0.61 | 1.56 | 89.53 mm | 99 | Sep 2025 |
| Thornburg New York Intermediate Municipal Fund | THNYX, TNYIX | -0.50 | 0.63 | 2.34 | 24.61 mm | 68 | Sep 2025 |
| Thornburg Short Duration Municipal Fund | TLMAX, TLMIX | 0.47 | 0.55 | 0.22 | 115.71 mm | 133 | Sep 2025 |
| Thornburg Small/Mid Cap Core Fund | TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX | 2.18 | 0.75 | -0.50 | 486.95 mm | 47 | Sep 2025 |
| Thornburg Small/Mid Cap Growth Fund | THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX | 1.12 | 2.19 | 1.93 | 220.40 mm | 45 | Sep 2025 |
| Thornburg Strategic Income Fund | TSIAX, TSICX, TSIIX, TSIRX, TSRRX, TSRIX, TSRSX | 0.03 | 1.11 | 0.72 | 10.25 bn | 1,200 | Sep 2025 |
| Thornburg Strategic Municipal Income Fund | TSSAX, TSSCX, TSSIX | -0.38 | 0.69 | 2.24 | 382.78 mm | 296 | Sep 2025 |
| Thornburg Summit Fund | TSAMX, TSUMX | 1.77 | 2.95 | 1.78 | 96.60 mm | 183 | Sep 2025 |
| Thornburg Ultra Short Income Fund | TLDAX, TLDIX | 0.35 | 0.48 | 0.31 | 267.86 mm | 307 | Sep 2025 |