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Thornburg Investment Income Builder A (TIBAX)

29.07
+0.26
+(0.90%)
At close: 5:45:14 PM EDT
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  • Previous Close 28.81
  • YTD Return 10.16%
  • Expense Ratio 1.17%
  • Category --
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 14.85B
  • Beta (5Y Monthly) 0.91
  • Yield 4.17%
  • 5y Average Return --
  • Holdings Turnover 24.81%
  • Last Dividend 0.22
  • Inception Date Feb 1, 2007

The fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. It will under normal conditions invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing securities, and at least 50% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks.

Thornburg

Fund Family

--

Fund Category

14.85B

Net Assets

2007-02-01

Inception Date

More about Thornburg Investment Income Builder A

Performance Overview: TIBAX

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Trailing returns as of 5/16/2025.

YTD Return

TIBAX
10.16%
Category
0.00%
 

1-Year Return

TIBAX
19.50%
Category
0.00%
 

3-Year Return

TIBAX
12.99%
Category
0.00%
 

5-Year Return

TIBAX
14.90%
Category
0.00%
 

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Holdings: TIBAX

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Sector Weightings

SectorTIBAX
Financial Services   22.68%
Communication Services   22.16%
Healthcare   11.70%
Technology   11.50%
Utilities   9.64%
Energy   9.20%
Industrials   4.02%
Consumer Defensive   3.93%
Basic Materials   2.30%
Consumer Cyclical   2.07%
Real Estate   0.81%
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Recent News: TIBAX

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Research Reports: TIBAX

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