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.
- Number of Funds
- 22
- Avg. Expense Ratio
- 0.91%
- Avg. 1 Year Return
- 12.65%
- Avg. 5 Year Return
- 4.78%
- Median Risk/Return Score
- 72 / 100
Thornburg Mutual Funds List
22 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thornburg Summit Fund Class I | Diversified Portfolio | Mar 1, 2019 | 0.70% | 6.96% | — | 6.48% | 76 | ||||||||
| Thornburg Small/Mid Cap Core Fund | Large Cap Blend Equities | Oct 2, 1995 | 1.31% | 12.38% | 8.59% | 0.00% | 19 |
Explore top Thornburg Mutual Fund Categories and Asset Classes
Thornburg Bond Mutual fundsThornburg Equity Mutual fundsThornburg Multi-Asset Mutual fundsThornburg Municipal Bonds Mutual fundsThornburg Foreign Large Cap Equities Mutual fundsThornburg Diversified Portfolio Mutual fundsThornburg Emerging Markets Equities Mutual fundsThornburg Global Allocation Mutual funds
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.
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5 Years
Best Thornburg Mutual funds by Risk/Return Score
The top Thornburg Mutual funds by PortfoliosLab Risk/Return Score are TLDIX (100) and TIBIX (98).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Thornburg Ultra Short Income Fund | 100 | — | Dec 2013 | |
| Thornburg Investment Income Builder Fund Class I | 98 | — | Dec 2002 | |
| Thornburg Investment Income Builder Fund | 98 | — | Dec 2002 | |
| Thornburg Global Opportunities Fund | 89 | — | Jul 2006 | |
| Thornburg New York Intermediate Municipal Bond Fun... | 85 | — | Sep 1997 |
Best-Performing Thornburg Mutual funds Over 5 Years
The top Thornburg Mutual funds is TIBIX (16.64%).
Across the lineup, Thornburg Mutual funds show an average 1-year return of 12.65% and an average 5-year return of 4.78%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Thornburg Investment Income Builder Fund Class I | 16.64% | — | Dec 2002 | |
| Thornburg Investment Income Builder Fund | 16.35% | — | Dec 2002 | |
| Thornburg Global Opportunities Fund | 13.48% | — | Jul 2006 | |
| Thornburg International Equity I | 10.77% | — | Mar 2001 | |
| Thornburg International Equity Fund | 10.45% | — | May 1998 |
Lowest-Cost Thornburg Mutual funds
The top Thornburg Mutual funds is TLMIX (0.50%).
With an average expense ratio of 0.91%, Thornburg Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Thornburg Short Duration Municipal Fund | 0.50% | — | Dec 2013 | |
| Thornburg Strategic Municipal Income Fund | 0.59% | — | Mar 2009 | |
| Thornburg Strategic Income Fund | 0.60% | — | Dec 2007 | |
| Thornburg Summit Fund Class I | 0.70% | — | Mar 2019 | |
| Thornburg Limited Term Municipal Fund | 0.71% | — | Sep 1984 |
Highest-Yield Thornburg Mutual funds
The top Thornburg Mutual funds is TSUMX (6.48%).
Across the lineup, Thornburg Mutual funds show an average dividend yield of 3.19%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Thornburg Summit Fund Class I | 6.48% | — | Mar 2019 | |
| Thornburg Global Opportunities Fund | 5.79% | — | Jul 2006 | |
| Thornburg Investment Income Builder Fund Class I | 5.11% | — | Dec 2002 | |
| Thornburg Investment Income Builder Fund | 4.93% | — | Dec 2002 | |
| Thornburg Strategic Income Fund | 4.51% | — | Dec 2007 |
Top Mutual funds Issuers
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
TIBIX vs. QKACXTIBIX vs. JEPITIBIX vs. SGIIXTIBIX vs. SCHDTIBIX vs. VOOTIBAX vs. SGENXTIBAX vs. PMAIXTIBAX vs. HFQAXTIBAX vs. CBALXTIBAX vs. PGEOXTHOIX vs. PRNEXTHOIX vs. TVAFXTHOIX vs. SGENXTHOIX vs. LIAGXTHOIX vs. MNCEXTSIIX vs. FCFAXTSIIX vs. PTIAXTSIIX vs. PYLDTSIIX vs. JMSIXTSIIX vs. ESIIXTBWIX vs. PWJZXTBWIX vs. BUFIXTBWIX vs. PISIXTBWIX vs. GSINXTBWIX vs. HAWXTGVAX vs. VTMGXTGVAX vs. SEEGXTGVAX vs. MUTHXTGVAX vs. BTSGTGVAX vs. SPEUTSSIX vs. SGHCTSSIX vs. MUCTSSIX vs. TVAFXTSSIX vs. THIFXTSSIX vs. TLDIXLTMFX vs. MEARLTMFX vs. TGVIXLTMFX vs. TVAFXLTMFX vs. MWTIXLTMFX vs. THDIXTHIMX vs. TGVIXTHIMX vs. THDIXTHIMX vs. TVAFXTHIMX vs. LTCAXTHIMX vs. LTUSXTINGX vs. TGVIXTINGX vs. VEATINGX vs. TLDIXTINGX vs. TVAFXTINGX vs. THDIX