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 (2) | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.14% | |||
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| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | TIBAX-NASDAQ | Click to Compare |
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| Cash | 7.46% | |||
| Stock | 85.71% | |||
| U.S. Stock | 20.97% | |||
| Non-U.S. Stock | 64.74% | |||
| Bond | 6.18% | |||
| U.S. Bond | 4.42% | |||
| Non-U.S. Bond | 1.76% | |||
| Preferred | 0.65% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 4.03% | |||
| 90-Day Total Return | 9.96% | |||
| Year to Date Total Return | 10.77% | |||
| 1-Year Total Return | 40.36% | |||
| 2-Year Total Return | 61.77% | |||
| 3-Year Total Return | 90.45% | |||
| 5-Year Total Return | 102.98% | |||
| 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 | $36.18 | |||
| 1-Month Low NAV | $35.20 | |||
| 1-Month High NAV | $36.31 | |||
| 52-Week Low NAV | $25.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.47 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TIBAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 8.78 | |||
| Balance Sheet | TIBAX-NASDAQ | Click to Compare |
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| Total Assets | 21.82B | |||
| 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 | 8.29% | |||
| Last Bear Market Total Return | -8.61% | |||