Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged)
Fund
ISIN IE00B6YCBF59 / Valor 19370926
NAV (2026-07-16)
USD 43.32-0.30%
Thornburg Equity Income Builder Fund Class I 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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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 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
0.16%GBP 12.80
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
-0.08%EUR 13.06
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 10.18
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.47
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged)
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged)
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 10.02
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged)
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged)
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 10.01
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.19
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
-0.31%USD 19.26
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)
Valor: 37575180
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 21.56
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