Thornburg
1 active listed funds · aggregate common net assets $736M (sum of latest reported or calculated figures) · categories: Multi-Asset · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | 10.86% discount | -2.46 | 6.11% | 6.11% | — | — | $736M | +13.90% | Multi-Asset |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.