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 (22), Matt Burdett (6), Christian Hoffmann (1) | |||
| 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 | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.08% | |||
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| Dividend Yield (Forward) | 5.13% | |||
| Asset Allocation | TIBIX-NASDAQ | Click to Compare |
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| Cash | 8.85% | |||
| Stock | 82.02% | |||
| U.S. Stock | 24.41% | |||
| Non-U.S. Stock | 57.61% | |||
| Bond | 8.81% | |||
| U.S. Bond | 6.45% | |||
| Non-U.S. Bond | 2.36% | |||
| Preferred | 0.32% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | 3.66% | |||
| 60-Day Total Return | 8.35% | |||
| 90-Day Total Return | 11.71% | |||
| Year to Date Total Return | 20.44% | |||
| 1-Year Total Return | 24.31% | |||
| 2-Year Total Return | 46.93% | |||
| 3-Year Total Return | 65.14% | |||
| 5-Year Total Return | 106.66% | |||
| 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 | $30.46 | |||
| 1-Month Low NAV | $29.54 | |||
| 1-Month High NAV | $30.46 | |||
| 52-Week Low NAV | $25.19 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $30.46 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TIBIX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 11.49 | |||
| Balance Sheet | TIBIX-NASDAQ | Click to Compare |
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| Total Assets | 16.30B | |||
| Operating Ratios | TIBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 24.81% | |||
| Performance | TIBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.44% | |||
| Last Bear Market Total Return | -8.56% | |||