Thornburg Investment Trust is a Other Investment Fund in New Mexico, that has raised $44.91 k from 18 investors, for a fund started in Jul 2015. Data from SEC filing on 6 Feb 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
THORNBURG INCOME TRUST, LIMITED TERM TRUST
SEC CIK
IRS number
61158764
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $44.91 k, 18 investors
6 Feb 23
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 May 22
CORRESP
Correspondence with SEC
8 Mar 22
D/A
Indefinite amount in investment fund, sold $1.83M, 17 investors
4 Feb 22
CORRESP
Correspondence with SEC
4 Feb 22
CORRESP
Correspondence with SEC
24 Jan 22
CORRESP
Correspondence with SEC
21 Jan 22
Latest ownership filings
NPORT-P
Thornburg Global Opportunities Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Thornburg Developing World Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Thornburg Limited Term Municipal Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Thornburg Intermediate Municipal Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Thornburg Strategic Municipal Income Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Thornburg New Mexico Intermediate Municipal Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Thornburg Investment Income Builder Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Thornburg Better World International Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Thornburg Ultra Short Income Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Thornburg Short Duration Municipal Fund (Sep 2022 report)
25 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Thornburg Better World International Fund | TBWAX, TBWCX, TBWIX | 4.39 | -4.75 | -8.66 | 386.42 mm | 53 | Sep 2022 |
| Thornburg California Limited Term Municipal Fund | LTCAX, LTCCX, LTCIX, LTCQX | 1.37 | -1.08 | -1.99 | 367.81 mm | 285 | Sep 2022 |
| Thornburg Capital Management Fund | – | 0.16 | 0.21 | 0.23 | 1.63 bn | 106 | Sep 2022 |
| Thornburg Developing World Fund | THDAX, THDCX, THDIX, THDRX, TDWRX | -0.58 | -0.12 | -11.32 | 987.61 mm | 55 | Sep 2022 |
| Thornburg Global Opportunities Fund | THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX | 2.64 | -1.90 | -8.57 | 811.80 mm | 49 | Sep 2022 |
| Thornburg Intermediate Municipal Fund | THIMX, THMCX, THMIX, THMQX | 1.84 | -1.44 | -2.43 | 864.60 mm | 460 | Sep 2022 |
| Thornburg International Equity Fund | TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX | 3.37 | -4.63 | -9.47 | 2.21 bn | 55 | Sep 2022 |
| Thornburg International Growth Fund | TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX | 6.71 | -5.02 | -10.42 | 923.45 mm | 45 | Sep 2022 |
| Thornburg Investment Income Builder Fund | TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX | 2.02 | -2.78 | -8.02 | 9.42 bn | 337 | Sep 2022 |
| Thornburg Limited Term Income Fund | THIFX, THICX, THIIX, THIRX, THRRX, THRIX, THRLX, THIQX | 1.25 | -0.94 | -2.44 | 8.14 bn | 787 | Sep 2022 |
| Thornburg Limited Term Municipal Fund | LTMFX, LTMCX, LTMIX, LTMQX | 1.39 | -1.31 | -2.09 | 4.05 bn | 1,475 | Sep 2022 |
| Thornburg Limited Term U.S. Government Fund | LTUSX, LTUCX, LTUIX, LTURX, LTGRX, LTUGX, LTUQX | 1.66 | -2.08 | -3.13 | 228.16 mm | 185 | Sep 2022 |
| Thornburg Long/Short Equity Fund | THLSX | -5.65 | 1.60 | -1.26 | 25.35 mm | 71 | Mar 2021 |
| Thornburg New Mexico Intermediate Municipal Fund | THNMX, THNDX, THNIX | 1.93 | -1.64 | -2.65 | 122.37 mm | 130 | Sep 2022 |
| Thornburg New York Intermediate Municipal Fund | THNYX, TNYIX | 1.57 | -1.42 | -1.73 | 29.95 mm | 42 | Sep 2022 |
| Thornburg Short Duration Municipal Fund | TLMAX, TLMIX | 0.65 | -0.84 | -1.05 | 176.16 mm | 188 | Sep 2022 |
| Thornburg Small/Mid Cap Core Fund | TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX | 7.83 | -4.02 | -9.30 | 536.91 mm | 53 | Sep 2022 |
| Thornburg Small/Mid Cap Growth Fund | THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX | 11.04 | -1.70 | -8.06 | 294.58 mm | 49 | Sep 2022 |
| Thornburg Strategic Income Fund | TSIAX, TSICX, TSIIX, TSIRX, TSRRX, TSRIX, TSRSX | 1.68 | -0.69 | -2.25 | 4.76 bn | 1,004 | Sep 2022 |
| Thornburg Strategic Municipal Income Fund | TSSAX, TSSCX, TSSIX | 2.03 | -1.67 | -3.27 | 305.73 mm | 277 | Sep 2022 |
| Thornburg Summit Fund | TSAMX, TSUMX | 4.10 | -2.17 | -6.23 | 57.84 mm | 137 | Sep 2022 |
| Thornburg Ultra Short Income Fund | TLDAX, TLDIX | 0.13 | 0.25 | -0.02 | 186.58 mm | 332 | Sep 2022 |