Thornburg Investment Income Builder Fund

OBJECTIVE

The Fund’s primary investment objective is to provide yield above a blended index comprised of 25% Bloomberg Barclays U.S. Aggregate Bond Index and 75% MSCI World Index. The Fund’s secondary investment goal is long-term capital appreciation. There is no guarantee that the Fund will meet its objectives.

INVESTMENT POLICY

Thornburg Investment Income Builder Fund pursues its investment goals primarily by investing in a broad range of income producing securities, including stocks and bonds. The Fund will under normal conditions invest at least 80% of its assets in income producing securities, and at least 50% of its assets in common stocks.

PORTFOLIO MANAGEMENT

Jason Brady, CFA
Jason Brady, CFA
President and CEO
Matt Burdett
Matt Burdett
Portfolio Manager and Managing Director
Ben Kirby, CFA
Ben Kirby, CFA
Portfolio Manager and Managing Director
Brian McMahon
Brian McMahon
Chief Investment Officer and Managing Director
Portfolio managers are supported by the entire Thornburg investment team.

Fund Facts as of

CLASS BLOOMBERG
SYMBOL
NAV CHANGE
(from 18/09/2019)
ISIN CODE CUSIP INCEPTION
DATE
A ACC (Unhedged) TBIIBUA ID $15.68 $0.06 IE00B7FL4N74 G8T49N 198 29/06/2012
A DIST (Unhedged) THIIBAD ID $10.94 $0.04 IE00BYV9V778 G8850P 184 19/04/2017
C ACC (Unhedged) TBIIBUC ID $10.81 $0.04 IE00B6TJBT53 G8T49N 206 15/08/2017
C DIST (Unhedged) THIBCDU ID $10.43 $0.04 IE00BDFFZV61 G8850P 309 15/08/2017
I ACC (Unhedged) TBIIBUI ID $16.73 $0.06 IE00B6YCBF59 G8T49N 214 29/06/2012
I DIST (Unhedged) THIIBID ID $10.84 $0.04 IE00BYV9V885 G8850P 192 03/04/2017
  • Benchmark: Blended Index
  • Domicile: Ireland
  • Legal Structure: UCITS V
  • NSCC Number: 3352

Minimum Initial Subscription

CLASS CURRENCY DENOMINATION MINIMUM SUBSCRIPTION
CLASS A U.S. Dollar US $1,000
CLASS AD U.S. Dollar US $1,000
CLASS C U.S. Dollar US $1,000
CLASS CD U.S. Dollar US $1,000
CLASS I U.S. Dollar US $1,500,000
CLASS ID U.S. Dollar US $1,500,000

Important Information