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Institutional Strategy, Managed Account, & Closed End Fund

INSTITUTIONAL SEPARATE ACCOUNTS

For institutional investors, our separately managed accounts and commingled funds reflect the best thinking across the firm, fundamental research and disciplined portfolio construction guiding Thornburg’s strategies.

Institutional Separate Accounts
Investment name
Asset Class
Investment Objective
Inception date
Net assets
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Global Opportunities
Global Equity
Growth
1 Aug 2006
$1.8 B
Equity Income Builder
Global Equity
Growth and Income
1 May 2019
$59.7 M*
International Equity
International Equity
Growth
1 Jun 1998
$3.0 B*
International Growth
International Equity
Growth
1 Mar 2007
$735.0 M
International Equity ESG
International Equity
Growth
1 Oct 2015
$481.6 M
Emerging Markets Equity
Emerging Markets Equity
Growth
1 Jan 2010
$576.4 M
Small/Mid Cap Core
U.S. Equity
Growth
1 Jan 2021
$555.4 M
Small/Mid Cap Growth
U.S. Equity
Growth
1 Jan 2021
$249.0 M
Investment Income Builder
Multi-Asset
Growth and Income
1 Jan 2003
$14.6 B
Multi Asset
Multi-Asset
Growth
1 Apr 2019
$95.2 M
Limited Term Income
Global Fixed Income
Income
1 Feb 1993
$6.6 B
Limited Term U.S. Government
Global Fixed Income
Income
1 Mar 1988
$120.6 M
Multisector Opportunistic
Global Fixed Income
Income
1 Jan 2008
$9.7 B
High Yield
Global Fixed Income
Income
1 Apr 2019
$7.5 M
Ultra Short Income
Global Fixed Income
Income
1 Oct 2020
$256.0 M
Corporate Bond
Global Fixed Income
Income
1 Jul 2020
$3.2 M
Intermediate Term Municipal
Municipal Bond
Income
1 Nov 1991
$2.2 B
Limited Term Municipal
Municipal Bond
Income
1 Jan 1985
$2.9 B
Strategic Municipal Income
Municipal Bond
Income
1 Jan 2000
$373.6 M
Short Duration Municipal
Municipal Bond
Income
1 Apr 2014
$121.5 M

Important Information

Investments in the Strategy carry risks, including possible loss of principal. Carefully consider the Strategy's investment objectives, risks, and expenses before investing. There is no guarantee that the portfolio will meet its investment objectives.

*Net assets for the following strategies includes assets under management and assets under advisement, respectively: International Equity Strategy ($3.0 B, ), International ADR Strategy ($88.1 M, $413.4 M), International Growth ADR Strategy ($9.9 M, $668.0 M), Emerging Markets ADR Strategy ($31.8 M, $50.3 M), Equity Income Builder ($30.2 M, $29.6 M), as of 28 February 2025.