Better World International Fund - Fund Facts

FUND OBJECTIVE

The Fund seeks long-term capital appreciation.

There is no guarantee that the Fund will meet its objectives.

INVESTMENT STRATEGY

The Fund is invested in a broad range of foreign securities issued by companies that demonstrate one or more positive environmental, social and governance (“ESG”) characteristics identified as significant by Thornburg.

Portfolio Mangement

Di Zhou, CFA, FRM
Di Zhou, CFA, FRM
Portfolio Manager and Managing Director
Portfolio managers are supported by the entire Thornburg investment team.

Fund Facts as of

CLASS SYMBOL NAV CHANGE
(from 9/17/2020)
CUSIP INCEPTION
DATE
A TBWAX $15.98 $-0.02 885-216-721 9/30/2015
C TBWCX $15.83 $-0.02 885-216-713 9/30/2015
I TBWIX $16.39 $-0.01 885-216-697 9/30/2015
  • Net Assets as of 8/31/2020: $98.4 M
  • Capital Gains Paid Annually: 2018 Capital Gains Paid as of Nov 15, 2018 record date.
  • Benchmark: MSCI AC World ex-U.S. Index
Important Information