Thornburg Investment Income Builder Fund Class A
TIBAX
NASDAQ
| Weiss Ratings | TIBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TIBAX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Brian J. McMahon (23), Matt Burdett (7), Christian Hoffmann (3) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TIBAX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Investment Income Builder Fund Class A | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 24, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.24% | |||
| Dividend | TIBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | TIBAX-NASDAQ | Click to Compare |
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| Cash | 8.01% | |||
| Stock | 86.19% | |||
| U.S. Stock | 21.82% | |||
| Non-U.S. Stock | 64.37% | |||
| Bond | 5.11% | |||
| U.S. Bond | 3.58% | |||
| Non-U.S. Bond | 1.53% | |||
| Preferred | 0.55% | |||
| Convertible | 0.06% | |||
| Other Net | 0.08% | |||
| Price History | TIBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | -2.95% | |||
| 60-Day Total Return | -2.64% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 15.84% | |||
| 1-Year Total Return | 22.47% | |||
| 2-Year Total Return | 56.75% | |||
| 3-Year Total Return | 97.37% | |||
| 5-Year Total Return | 107.87% | |||
| Price | TIBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIBAX-NASDAQ | Click to Compare |
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| Nav | $37.25 | |||
| 1-Month Low NAV | $37.04 | |||
| 1-Month High NAV | $38.78 | |||
| 52-Week Low NAV | $31.19 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $38.90 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | TIBAX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 9.23 | |||
| Balance Sheet | TIBAX-NASDAQ | Click to Compare |
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| Total Assets | 22.64B | |||
| Operating Ratios | TIBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | -- | |||
| Performance | TIBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.39% | |||
| Last Bear Market Total Return | -8.61% | |||