Thornburg Investment Income Builder Fund Class I
TIBIX
NASDAQ
| Weiss Ratings | TIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Brian J. McMahon (23), Matt Burdett (7), Christian Hoffmann (2) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg Investment Income Builder Fund Class I | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 03, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.32% | |||
| Dividend | TIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | TIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 4.04% | |||
| 90-Day Total Return | 10.02% | |||
| Year to Date Total Return | 10.79% | |||
| 1-Year Total Return | 40.71% | |||
| 2-Year Total Return | 62.49% | |||
| 3-Year Total Return | 91.73% | |||
| 5-Year Total Return | 105.40% | |||
| Price | TIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.46 | |||
| 1-Month Low NAV | $35.47 | |||
| 1-Month High NAV | $36.59 | |||
| 52-Week Low NAV | $25.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.76 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 8.77 | |||
| Balance Sheet | TIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.82B | |||
| Operating Ratios | TIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | -- | |||
| Performance | TIBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.44% | |||
| Last Bear Market Total Return | -8.56% | |||