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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.59% -7.13% -- 62923.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.84% 49.00% -- Upgrade

Basic Info

Investment Strategy
The Trust seeks provide current income and additional total return. The Trust seeks to invest, directly or indirectly, at least 80% of its Managed Assets in a broad range of income-producing securities. It invests in both equity and debt securities of companies located in the United States and around the globe.
General
Security Type Closed-End Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Thornburg Investment Management Inc
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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--
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--
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Total Return (NAV)
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--
--
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--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-17.46%
17.98%
14.03%
29.33%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.63%
-26.73%
42.71%
21.31%
13.08%
-36.63%
14.02%
36.78%
8.37%
-21.03%
47.09%
24.05%
12.79%
-37.72%
14.53%
27.81%
17.85%
-17.39%
39.29%
-9.85%
41.38%
-26.19%
19.48%
11.67%
18.72%
--
--
-17.92%
53.29%
14.67%
-6.11%
-1.51%
57.97%
As of December 11, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.10%
Stock 67.28%
Bond 27.65%
Convertible 0.00%
Preferred 0.56%
Other 4.42%
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Basic Info

Investment Strategy
The Trust seeks provide current income and additional total return. The Trust seeks to invest, directly or indirectly, at least 80% of its Managed Assets in a broad range of income-producing securities. It invests in both equity and debt securities of companies located in the United States and around the globe.
General
Security Type Closed-End Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Thornburg Investment Management Inc
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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