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 | -4.00 | -0.29 | -2.64 | 486.76 mm | 57 | Dec 2024 |
| Thornburg California Limited Term Municipal Fund | LTCAX, LTCCX, LTCIX, LTCQX | -1.09 | 0.98 | -0.88 | 258.34 mm | 180 | Dec 2024 |
| Thornburg Capital Management Fund | – | 0.43 | 0.40 | 0.41 | 1.82 bn | 129 | Dec 2024 |
| Thornburg Core Plus Bond Fund | THCSX, THCFX, THCEX, THCAX, THCIX, THCCX, THCHX | -2.45 | 1.13 | -1.87 | 151.55 mm | 384 | Dec 2024 |
| Thornburg Developing World Fund | THDAX, THDCX, THDIX, THDRX, TDWRX | -2.06 | -3.34 | 0.37 | 609.63 mm | 63 | Dec 2024 |
| Thornburg Emerging Markets Managed Account Fund | THMGX | -2.83 | -1.92 | 0.85 | 1.09 mm | 30 | Dec 2024 |
| Thornburg Global Opportunities Fund | THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX | -2.78 | -0.33 | -1.27 | 1.21 bn | 40 | Dec 2024 |
| Thornburg Intermediate Municipal Fund | THIMX, THMCX, THMIX, THMQX | -1.20 | 1.31 | -1.20 | 1.01 bn | 479 | Dec 2024 |
| Thornburg International Equity Fund | TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX | -4.78 | -1.09 | -2.30 | 2.72 bn | 53 | Dec 2024 |
| Thornburg International Growth Fund | TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX | -5.86 | -0.15 | -3.25 | 748.18 mm | 41 | Dec 2024 |
| Thornburg Investment Income Builder Fund | TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX | -1.62 | -0.38 | 0.13 | 13.56 bn | 342 | Dec 2024 |
| Thornburg Limited Term Income Fund | THIFX, THICX, THIIX, THIRX, THRRX, THRIX, THRLX, THIQX | -1.13 | 0.69 | -0.60 | 6.27 bn | 659 | Dec 2024 |
| Thornburg Limited Term Municipal Fund | LTMFX, LTMCX, LTMIX, LTMQX | -0.99 | 0.73 | -0.67 | 2.30 bn | 779 | Dec 2024 |
| Thornburg Limited Term U.S. Government Fund | LTUSX, LTUCX, LTUIX, LTURX, LTGRX, LTUGX, LTUQX | -1.82 | 0.72 | -1.02 | 123.07 mm | 150 | Dec 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 | -1.16 | 1.43 | -1.35 | 11.36 mm | 66 | Dec 2024 |
| Thornburg New Mexico Intermediate Municipal Fund | THNMX, THNDX, THNIX | -0.89 | 0.94 | -0.90 | 91.16 mm | 94 | Dec 2024 |
| Thornburg New York Intermediate Municipal Fund | THNYX, TNYIX | -0.98 | 1.23 | -0.95 | 25.09 mm | 61 | Dec 2024 |
| Thornburg Short Duration Municipal Fund | TLMAX, TLMIX | -0.24 | 0.35 | -0.11 | 117.74 mm | 137 | Dec 2024 |
| Thornburg Small/Mid Cap Core Fund | TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX | -0.44 | 10.95 | -6.61 | 569.10 mm | 47 | Dec 2024 |
| Thornburg Small/Mid Cap Growth Fund | THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX | -1.29 | 10.06 | -5.33 | 275.11 mm | 47 | Dec 2024 |
| Thornburg Strategic Income Fund | TSIAX, TSICX, TSIIX, TSIRX, TSRRX, TSRIX, TSRSX | -1.36 | 0.85 | -0.87 | 9.57 bn | 1,161 | Dec 2024 |
| Thornburg Strategic Municipal Income Fund | TSSAX, TSSCX, TSSIX | -1.12 | 1.31 | -1.05 | 359.82 mm | 276 | Dec 2024 |
| Thornburg Summit Fund | TSAMX, TSUMX | -2.15 | 1.63 | -1.31 | 109.13 mm | 213 | Dec 2024 |
| Thornburg Ultra Short Income Fund | TLDAX, TLDIX | 0.35 | 0.43 | 0.40 | 258.17 mm | 282 | Dec 2024 |