Thornburg Investment Income Builder Fund Class X USD Accumulating (Unhedged) header image

Thornburg Investment Income Builder Fund Class X USD Accumulating (Unhedged)

Fund

ISIN IE0000TW8MO0 / Valor null

NAV (2025-02-13)
USD 14.85+0.75%

Thornburg Investment Income Builder Fund Class X USD Accumulating (Unhedged)
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General Objective

The fund aims to provide yield above a blended index comprised of 25% Barclays Aggregate Bond Index and 75% MSCI World Index, with a secondary goal of long-term capital appreciation.

Fund Exposure

The fund primarily invests in income-producing securities such as stocks, exchange-traded funds, other equity securities, and bonds. It may also invest in emerging markets and debt obligations. The fund's investments are determined by individual issuer and industry analysis, with a significant portion of assets invested in securities issued by issuers domiciled in developed and developing countries.

Risks

Risks associated with this fund include exposure to emerging markets, debt obligations of varying maturities and qualities, and potential volatility related to exchange rate fluctuations. Additionally, investments in Russian securities may comprise up to 10% of Net Asset Value.

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Source

https://www.thornburg.com/product/mutual-funds/fib/TIBIX/

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

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OTHER SHARE CLASSES OF THIS FUND

Thornburg Investment Income Builder Fund Class I USD Distributing (Unhedged)
Thornburg Investment Income Builder Fund Class I USD Distributing (Unhedged) Thornburg Investment Income Builder Fund Class I USD Distributing (Unhedged)
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Annual Return

-50%0%+50%

Risk level

110
0.77%USD 15.62
Thornburg Investment Income Builder Fund Class N USD Accumulating (Unhedged)
Thornburg Investment Income Builder Fund Class N USD Accumulating (Unhedged) Thornburg Investment Income Builder Fund Class N USD Accumulating (Unhedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 13.22
Thornburg Investment Income Builder Fund Class A USD Accumulating (Unhedged)
Thornburg Investment Income Builder Fund Class A USD Accumulating (Unhedged) Thornburg Investment Income Builder Fund Class A USD Accumulating (Unhedged) Valor: 19370923
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%USD 25.99
Thornburg Investment Income Builder Fund Class A USD Distributing (Unhedged)
Thornburg Investment Income Builder Fund Class A USD Distributing (Unhedged) Thornburg Investment Income Builder Fund Class A USD Distributing (Unhedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%USD 15.78
Thornburg Investment Income Builder Fund Class I USD Accumulating (Unhedged)
Thornburg Investment Income Builder Fund Class I USD Accumulating (Unhedged) Thornburg Investment Income Builder Fund Class I USD Accumulating (Unhedged) Valor: 19370926
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 29.12