Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged)
Fund
ISIN IE0000TW8MO0 / Valor null
NAV (2025-05-30)
USD 16.10+0.30%
Thornburg Equity Income Builder Fund Class X 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 equitiesmsci world indexincome producingbarclays aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
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
0.37%USD 16.41
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)
Valor: 37575180
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 19.01
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
0.37%USD 18.91
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
0.38%USD 36.59
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
0.28%GBP 10.88
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