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

Portfolio managers are supported by the entire Thornburg investment team.

FUND FACTS as of 17/11/2017

CLASSBLOOMBERG
TICKER
NAVCHANGE
(from 16/11/2017)
ISIN CODECUSIPINCEPTION
DATE
CLASS ATBIIBUA ID$14.70$0.02IE00B7FL4N74G8T49N 19829/06/2012
CLASS ADTHIIBAD ID$10.73$0.01IE00BYV9V778G8850P 18419/04/2017
CLASS CTBIIBUC ID$10.27$0.01IE00B6TJBT53G8T49N 20615/08/2017
CLASS CDTHIBCDU ID$10.24$0.02IE00BDFFZV61G8850P 30915/08/2017
CLASS ITBIIBUI ID$15.43$0.02IE00B6YCBF59G8T49N 21429/06/2012
CLASS IDTHIIBID ID$10.63$0.02IE00BYV9V885G8850P 19203/04/2017
  • 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 I U.S. Dollar US $1,500,000
CLASS ID U.S. Dollar US $1,500,000
Important Information

The Fund is offered solely to non-U.S. investors under the terms and conditions of the Fund’s current Prospectus. A copy of the full Prospectus and KIID for the Fund may be obtained by contacting the local Paying Agent through the Fund’s Transfer Agent, Brown Brothers Harriman Fund Administrator Services (Ireland) Limited or in the forms and literature section of this website. The Prospectus and KIID contain important information about the Fund and should be read carefully before investing.

Investments carry risks, including possible loss of principal. Additional risks may be associated with investments in emerging markets, including currency fluctuations, illiquidity, volatility, and political and economic risks. Investments in small- and mid-capitalization companies may increase the risk of greater price fluctuations. Investments in the Fund are not insured, nor are they bank deposits or guaranteed by a bank or any other entity.

This material constitutes a financial promotion for the purposes of the Financial Services and Markets Act 2000 (the “Act”) and the handbook of rules and guidance issued from time to time by the FCA (the "FCA Rules"). This material is for information purposes only and does not constitute an offer to subscribe for or purchase any financial instrument. Thornburg Investment Management Ltd. ("TIM Ltd.") neither provides investment advice to, nor receives and transmits orders from, persons to whom this material is communicated nor does it carry on any other activities with or for such persons that constitute "MiFID or equivalent third country business" for the purposes of the FCA Rules. All information provided is not warranted as to completeness or accuracy and is subject to change without notice.

The Fund is a sub-fund of Thornburg Global Investment plc, an open-ended umbrella type investment company with segregated liability between sub-funds, authorised by the Central Bank of Ireland (CBI) on 25 November 2011 as an investment company pursuant to the UCITS Regulations. Authorisation of the Company by the CBI is not an endorsement or guarantee of the Company by the CBI nor is the CBI responsible for the contents of the Prospectus or KIID.

Thornburg Investment Income Builder Fund's Blended Index is composed of 25% Bloomberg Barclays U.S. Aggregate Bond Index and 75% MSCI World Index, rebalanced monthly.

Administrator: Brown Brothers Harriman Fund Administration Services (Ireland) Limited, Ireland, BBH.Dublin.TA@bbh.com +353.1.603.6490

Please see our glossary for a definition of terms.