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.
global equitiesmsci world indexincome producingbarclays 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)
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)
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
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)
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