Thornburg Mutual Funds List

Here you can find all mutual funds issued by Thornburg and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Click on any fund in the list to see complete information, including risk and performance analysis.

Issuer: Thornburg

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
LTCAX	Thornburg California Limited Term Municipal Fund	Municipal Bonds	Feb 18, 1987	0.74%	-0.30%	0.76%	2.64%
LTMFX	Thornburg Limited Term Municipal Fund	Municipal Bonds	Sep 27, 1984	0.71%	-0.33%	0.93%	2.78%
LTUSX	Thornburg Limited Term U.S. Government Fund	Government Bonds	Nov 15, 1987	0.92%	-0.54%	0.37%	2.55%
TBWIX	Thornburg Better World International Fund	Foreign Large Cap Equities	Sep 30, 2015	1.21%	8.10%	—	1.43%
TGVAX	Thornburg International Equity Fund	Foreign Large Cap Equities	May 28, 1998	1.25%	12.16%	6.48%	1.99%
THCGX	Thornburg Small/Mid Cap Growth Fund	Large Cap Growth Equities	Dec 27, 2000	1.31%	12.24%	7.47%	0.00%
THDIX	Thornburg Developing World Fund	Emerging Markets Diversified	Dec 15, 2009	1.06%	8.27%	2.76%	1.90%
THIFX	Thornburg Limited Term Income Fund	Short-Term Bond	Oct 1, 1992	0.77%	0.79%	1.75%	3.37%
THIMX	Thornburg Intermediate Municipal Fund	Municipal Bonds	Jul 21, 1991	0.77%	0.22%	1.62%	3.28%
THNMX	Thornburg New Mexico Intermediate Municipal Fund	Municipal Bonds	Jun 17, 1991	0.99%	-0.43%	1.13%	2.40%
THNYX	Thornburg New York Intermediate Municipal Bond Fun...	Municipal Bonds	Sep 4, 1997	0.99%	-0.26%	1.22%	2.61%
THOIX	Thornburg Global Opportunities Fund	Foreign Large Cap Equities	Jul 28, 2006	0.99%	14.40%	9.30%	4.98%
TIBAX	Thornburg Investment Income Builder Fund	Global Allocation	Dec 23, 2002	1.14%	8.66%	6.62%	4.40%
TINGX	Thornburg International Growth Fund	Foreign Large Cap Equities	Jan 31, 2007	0.99%	10.18%	5.62%	0.53%
TLDIX	Thornburg Ultra Short Income Fund	Ultrashort Bond	Dec 30, 2013	0.76%	1.76%	2.07%	5.30%
TLMIX	Thornburg Short Duration Municipal Fund	Municipal Bonds	Dec 29, 2013	0.50%	0.42%	0.72%	3.10%
TSIIX	Thornburg Strategic Income Fund	Multisector Bonds	Dec 18, 2007	0.60%	0.88%	3.30%	4.66%
TSSIX	Thornburg Strategic Municipal Income Fund	Municipal Bonds	Mar 31, 2009	0.59%	0.69%	1.97%	3.61%
TVAFX	Thornburg Small/Mid Cap Core Fund	Large Cap Blend Equities	Oct 2, 1995	1.31%	8.63%	8.01%	0.00%

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

Loading data...

Time Period