Thornburg Investment Income Builder Fund Class I
TIBIX
NASDAQ
| Weiss Ratings | TIBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TIBIX-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 | TIBIX-NASDAQ | Click to Compare |
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| 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
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| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | TIBIX-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 | TIBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.04% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -2.62% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 15.99% | |||
| 1-Year Total Return | 22.72% | |||
| 2-Year Total Return | 57.46% | |||
| 3-Year Total Return | 98.68% | |||
| 5-Year Total Return | 110.32% | |||
| Price | TIBIX-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 | TIBIX-NASDAQ | Click to Compare |
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| Nav | $37.54 | |||
| 1-Month Low NAV | $37.34 | |||
| 1-Month High NAV | $39.09 | |||
| 52-Week Low NAV | $31.44 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.21 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | TIBIX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 9.23 | |||
| Balance Sheet | TIBIX-NASDAQ | Click to Compare |
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| Total Assets | 22.64B | |||
| Operating Ratios | TIBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | -- | |||
| Performance | TIBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.69% | |||
| Last Bear Market Total Return | -8.56% | |||