Nasdaq - Delayed Quote USD

Thornburg Investment Income Builder A (TIBAX)

25.88 +0.29 (+1.13%)
At close: 8:01:51 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 12.72%
5y Average Return 8.14%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (Dec 12, 2024) 36.60%
Worst 1Y Total Return (Dec 12, 2024) --
Best 3Y Total Return 36.60%
Worst 3Y Total Return 2.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TIBAX
Category
YTD
12.94%
8.60%
1-Month
-0.40%
0.11%
3-Month
-1.87%
4.82%
1-Year
17.65%
25.33%
3-Year
8.63%
8.02%
5-Year
8.37%
8.06%
10-Year
6.63%
6.03%
Last Bull Market
16.65%
13.54%
Last Bear Market
-8.62%
-13.20%

Annual Total Return (%) History

Year
TIBAX
Category
2024
--
--
2023
17.90%
--
2022
-8.27%
--
2021
20.02%
--
2020
-0.65%
6.18%
2019
17.66%
16.10%
2018
-4.62%
-8.26%
2017
14.78%
14.79%

2016
9.50%
6.04%
2015
-5.37%
-4.15%
2014
4.53%
1.54%
2013
16.50%
10.07%
2012
11.36%
10.74%
2011
0.49%
-3.99%
2010
13.42%
10.58%
2009
36.60%
24.37%
2008
-34.64%
-28.98%
2007
18.26%
11.39%
2006
24.31%
16.61%
2005
8.75%
6.56%
2004
16.89%
15.24%
2003
32.02%
25.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.71% 2.55% 6.31% --
2023 5.47% 3.45% -0.24% 8.31%
2022 -2.08% -8.62% -8.73% 12.32%
2021 8.58% 3.00% -0.60% 7.97%
2020 -25.98% 14.76% 0.88% 15.94%
2019 7.06% 2.52% 1.82% 5.28%
2018 -2.44% 0.81% 4.08% -6.83%
2017 3.71% 2.85% 4.13% 3.34%
2016 1.53% 2.48% 3.44% 1.75%
2015 3.43% -0.07% -9.06% 0.67%

2014 3.12% 4.24% -1.49% -1.29%
2013 7.94% -0.95% 3.80% 4.98%
2012 5.17% -1.08% 5.59% 1.38%
2011 4.27% 1.11% -9.94% 5.84%
2010 4.13% -7.04% 10.78% 5.77%
2009 -8.27% 23.40% 15.47% 4.51%
2008 -8.59% -4.72% -11.55% -15.15%
2007 3.53% 7.54% 5.46% 0.71%
2006 9.26% 0.34% 4.49% 8.53%
2005 1.29% 1.97% 3.90% 1.32%
2004 3.49% -0.25% 1.96% 11.06%
2003 -0.84% 16.35% 2.51% 11.62%

Rank in Category (By Total Return)

YTD 26
1-Month 99
3-Month 94
1-Year 29
3-Year 2
5-Year 9

Load Adjusted Returns

1-Year 12.36%
3-Year 6.97%
5-Year 7.38%
10-Year 6.14%

Performance & Risk

YTD Return 12.72%
5y Average Return 8.14%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Thornburg
Net Assets 13.48B
YTD Return 12.94%
Yield 4.38%
Morningstar Rating
Inception Date Dec 24, 2002

Fund Summary

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 in income-producing securities, and at least 50% of its net assets in common stocks.

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