Thornburg Investment Income Builder Fund Class R5
TIBMX
NASDAQ
| Weiss Ratings | TIBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TIBMX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Brian J. McMahon (22), Matt Burdett (6), Christian Hoffmann (2) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TIBMX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Investment Income Builder Fund Class R5 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIBMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.72% | |||
| Dividend | TIBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.44% | |||
| Asset Allocation | TIBMX-NASDAQ | Click to Compare |
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| Cash | 11.49% | |||
| Stock | 80.34% | |||
| U.S. Stock | 22.30% | |||
| Non-U.S. Stock | 58.04% | |||
| Bond | 7.49% | |||
| U.S. Bond | 5.48% | |||
| Non-U.S. Bond | 2.01% | |||
| Preferred | 0.67% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 3.26% | |||
| 90-Day Total Return | 6.97% | |||
| Year to Date Total Return | 33.19% | |||
| 1-Year Total Return | 33.64% | |||
| 2-Year Total Return | 56.38% | |||
| 3-Year Total Return | 73.79% | |||
| 5-Year Total Return | 99.22% | |||
| Price | TIBMX-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 | TIBMX-NASDAQ | Click to Compare |
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| Nav | $32.41 | |||
| 1-Month Low NAV | $31.41 | |||
| 1-Month High NAV | $32.79 | |||
| 52-Week Low NAV | $25.37 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $32.79 | |||
| 52-Week High Price (Date) | Nov 13, 2025 | |||
| Beta / Standard Deviation | TIBMX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 8.58 | |||
| Balance Sheet | TIBMX-NASDAQ | Click to Compare |
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| Total Assets | 18.40B | |||
| Operating Ratios | TIBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 24.81% | |||
| Performance | TIBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.38% | |||
| Last Bear Market Total Return | -8.60% | |||