Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) header image

Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged)

Fund

ISIN IE00B7FL4N74 / Valor 19370923

NAV (2025-11-18)
USD 31.22-0.51%

Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged)
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The Thornburg Investment Income Builder Fund aims to deliver higher yields and long-term growth by primarily investing in a diverse mix of income-generating equities and debt securities. At least 80% of its assets are allocated to these investments, with a minimum of half in common stocks. The fund has a global reach, including allocations to developed and emerging markets which can exceed 20% of the portfolio, while limiting Russian securities to no more than 10%. Actively managed, the fund seeks opportunities that provide both income and capital appreciation to outperform its benchmark.

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Tags:
global equities msci world index income producing barclays aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Valor: 19370926
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.41
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 18.32
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 18.21
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 15.81
Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged) Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged)
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 16.10
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Valor: 19370926
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 35.23
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Valor: 19370926
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 10.55