Top 21 Thornburg Funds

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Thornburg Funds

  • Net Assets
  • $36.6 B
  • Oldest Fund Launched In
  • 1984
  • # of Funds | Share Classes
  • 21 | 92
  • AVG Manager Tenure
  • 7.2 years
  • Expense range
  • 0.5% to 3.5% AVG: 1.1%
  • % of no load funds
  • 63%

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Overview

This is a list of Thornburg Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.

Short-Term Returns

In this table you will find short term historical return data, including 1-year returns and 3-year returns on Thornburg Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.

Long-Term Returns

This table presents long term historical returns data for Thornburg Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.

Expenses

This list includes all management costs and other fee information for Thornburg Funds.

Dividend

This page includes relevant dividend information on Thornburg Funds.

Managers

The table below illustrates valuable information regarding the primary fund manager for Thornburg Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.

Minimums

This list includes the retirement (IRA) and standard minimum amounts required to invest in Thornburg Funds.

Asset Allocation

This list includes asset allocation proportions of the underlying holdings for Thornburg Funds.

Fund Name Share Class & Symbol Primary Category Net Assets ($M USD) 1 Year Return 1 Year Rank in Primary Category Exp Ratio Primary Manager Tenure (yrs)
Thornburg Investment Income Builder Fund A (TIBAX) Total Dividend Income Equity $10,473.69 -5.85% 90.90% 1.13% 17.61
Thornburg Limited Term Income Fund A (THIFX) U.S. Investment-Grade Bond $7,501.30 3.44% 21.10% 0.81% 13.5
Thornburg Limited Term Municipal Fund A (LTMFX) U.S. Investment-Grade Bond $5,655.21 0.55% 55.17% 0.69% 1.5
Thornburg International Value Fund A (TGVAX) International and Foreign Large-Cap Blend Equity $3,153.97 13.14% 16.05% 1.26% 14.5
Thornburg Strategic Income Fund Inst (TSIIX) Multi-Sector Bond $2,028.65 2.27% 17.58% 0.91% 12.62
Thornburg International Growth Fund Inst (TINGX) International and Foreign Large-Cap Growth Equity $1,640.14 34.54% 7.56% 1.03% 8.5
Thornburg Intermediate Municipal Fund A (THIMX) U.S. Investment-Grade Bond $1,046.97 -0.48% 78.46% 0.89% 1.5
Thornburg Global Opportunities Fund Inst (THOIX) FAANG Equity $946.99 24.87% 20.90% 1.06% 14.02
Thornburg Developing World Fund Inst (THDIX) Emerging Markets Equity $881.29 19.20% 30.96% 1.19% 5.45
Thornburg Value Fund A (TVAFX) North America Equity $740.95 11.82% 19.22% 1.33% 5.5
Thornburg Core Growth Fund A (THCGX) U.S. Large-Cap Growth Equity $690.78 26.97% 50.35% 1.35% 8.5
Thornburg California Limited Term Municipal Fund A (LTCAX) U.S. Investment-Grade Bond $564.47 -0.07% 68.59% 0.93% 1.5
Thornburg Limited Term U.S. Government Fund A (LTUSX) Short-Term Government Bond $351.84 1.83% 40.22% 0.90% 13.5
Thornburg Strategic Municipal Income Fund Inst (TSSIX) U.S. Investment-Grade Bond $296.46 -0.65% 81.45% 0.98% 1.5
Thornburg New Mexico Intermediate Municipal Fund A (THNMX) U.S. Investment-Grade Bond $161.43 0.22% 62.24% 0.97% 1.5
Thornburg Short Duration Municipal Fund Inst (TLMIX) U.S. Investment-Grade Bond $120.31 -0.16% 71.28% 0.64% 1.5
Thornburg Long/Short Equity Fund Inst (THLSX) North America Equity $95.70 -6.52% 73.83% 3.47% 1.5
Thornburg Better World International Fund Inst (TBWIX) International and Foreign Large-Cap Blend Equity $84.53 28.10% 1.15% 1.44% 2.49
Thornburg New York Intermediate Municipal Bond Fund A (THNYX) New York Municipal Bond $48.46 -0.76% 19.74% 1.12% 1.5
Thornburg Summit Fund Inst (TSUMX) U.S. $40.63 18.44% 0.80% 2.44% 1.42
Fund Name YTD YTD Rank in Primary Category 1 Year Return 1 Year Rank in Primary Category 3 Year Return 3 Year Rank in Primary Category
Fund Name 5 Year Return 5 Year Rank in Primary Category 10 Year Return 10 Year Rank in Primary Category Inception Date
Fund Name Exp Ratio Management Fee 12b-1 Admin Fee Front Load Deferred Load Max Redemption Fee Turnover
Fund Name Div Yield Last Dividend Date Last Dividend Amount Dividend Frequency Net Income Ratio
Fund Name YTD Primary Manager Start Date Primary Manager Tenure (yrs) Tenure Rank
Fund Name IRA Minimum Standard Minimum
Fund Name Stocks Bonds Convertible Bonds Preferred Stocks Cash

Thornburg is a company that sells mutual funds with $36,559M in assets under management. The average expense ratio from all mutual funds is 1.15%. 63.04% of all the mutual funds are no load funds. The oldest fund launched was in 1984. The average manager tenure for all managers at Thornburg is 7.2 years. The company offers investors 21 mutual funds, in terms of the number of individual fund symbols.


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