Thornburg Investment Trust 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
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 $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
N-PX
Annual report of proxy voting record
23 Aug 23
DEF 14A
Definitive proxy
11 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 May 23
Latest ownership filings
NPORT-P
Thornburg Strategic Income Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Thornburg Limited Term Municipal Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Thornburg Developing World Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Thornburg Summit Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Thornburg Capital Management Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Thornburg Strategic Municipal Income Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Thornburg Investment Income Builder Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Thornburg Core Plus Bond Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Thornburg Municipal Managed Account Fund (Dec 2023 report)
21 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Thornburg Better World International Fund | TBWAX, TBWCX, TBWIX | 2.80 | -3.71 | -4.51 | 562.68 mm | 58 | Sep 2023 |
Thornburg California Limited Term Municipal Fund | LTCAX, LTCCX, LTCIX, LTCQX | 0.28 | -0.35 | -1.17 | 283.60 mm | 198 | Sep 2023 |
Thornburg Capital Management Fund | – | 0.46 | 0.47 | 0.45 | 1.82 bn | 93 | Sep 2023 |
Thornburg Developing World Fund | THDAX, THDCX, THDIX, THDRX, TDWRX | 4.13 | -5.46 | -3.91 | 962.47 mm | 50 | Sep 2023 |
Thornburg Global Opportunities Fund | THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX | 6.76 | -4.63 | -2.61 | 1.04 bn | 41 | Sep 2023 |
Thornburg Intermediate Municipal Fund | THIMX, THMCX, THMIX, THMQX | 0.43 | -0.81 | -1.80 | 876.36 mm | 472 | Sep 2023 |
Thornburg International Equity Fund | TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX | 3.62 | -3.46 | -4.41 | 2.41 bn | 56 | Sep 2023 |
Thornburg International Growth Fund | TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX | 1.60 | -3.66 | -5.93 | 821.86 mm | 48 | Sep 2023 |
Thornburg Investment Income Builder Fund | TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX | 2.80 | -1.42 | -1.57 | 11.47 bn | 355 | Sep 2023 |
Thornburg Limited Term Income Fund | THIFX, THICX, THIIX, THIRX, THRRX, THRIX, THRLX, THIQX | 0.40 | 0.06 | -1.03 | 6.82 bn | 758 | Sep 2023 |
Thornburg Limited Term Municipal Fund | LTMFX, LTMCX, LTMIX, LTMQX | 0.32 | -0.48 | -1.37 | 3.00 bn | 1,010 | Sep 2023 |
Thornburg Limited Term U.S. Government Fund | LTUSX, LTUCX, LTUIX, LTURX, LTGRX, LTUGX, LTUQX | 0.09 | -0.30 | -1.48 | 172.24 mm | 173 | Sep 2023 |
Thornburg Long/Short Equity Fund | THLSX | -5.65 | 1.60 | -1.26 | 25.35 mm | 71 | Mar 2021 |
Thornburg Municipal Managed Account Fund | THMMX | 0.80 | -0.72 | -2.14 | 5.34 mm | 34 | Sep 2023 |
Thornburg New Mexico Intermediate Municipal Fund | THNMX, THNDX, THNIX | 0.38 | -0.99 | -1.62 | 108.26 mm | 113 | Sep 2023 |
Thornburg New York Intermediate Municipal Fund | THNYX, TNYIX | 0.30 | -0.70 | -1.62 | 25.44 mm | 49 | Sep 2023 |
Thornburg Short Duration Municipal Fund | TLMAX, TLMIX | 0.24 | 0.08 | -0.59 | 144.62 mm | 150 | Sep 2023 |
Thornburg Small/Mid Cap Core Fund | TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX | 2.79 | -0.97 | -3.61 | 504.51 mm | 51 | Sep 2023 |
Thornburg Small/Mid Cap Growth Fund | THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX | 1.21 | -1.53 | -5.16 | 272.11 mm | 50 | Sep 2023 |
Thornburg Strategic Income Fund | TSIAX, TSICX, TSIIX, TSIRX, TSRRX, TSRIX, TSRSX | 0.61 | -0.03 | -1.22 | 7.10 bn | 1,112 | Sep 2023 |
Thornburg Strategic Municipal Income Fund | TSSAX, TSSCX, TSSIX | 0.41 | -0.96 | -2.20 | 300.25 mm | 268 | Sep 2023 |
Thornburg Summit Fund | TSAMX, TSUMX | 2.03 | -1.39 | -3.14 | 82.83 mm | 192 | Sep 2023 |
Thornburg Ultra Short Income Fund | TLDAX, TLDIX | 0.49 | 0.43 | 0.43 | 268.34 mm | 307 | Sep 2023 |