Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged)
Fund
ISIN IE00BYV9V778 / Valor 37575180
NAV (2025-11-26)
USD 18.85+0.96%
Thornburg Equity Income Builder Fund Class A USD Distributing (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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global equitiesmsci world indexincome producingbarclays 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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.41
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)
Valor: 33752938
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 18.74
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)
Annual Return
-50%0%+50%
Risk level
110
0.93%USD 16.27
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)
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
Annual Return
-50%0%+50%
Risk level
110
0.95%USD 36.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 10.55
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged)
Valor: 19370923