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Thornburg Investment Income Builder I (TIBIX)
27.86
+0.02
+(0.07%)
At close: 8:02:16 PM EDT
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27.84 - YTD Return 8.02%
- Expense Ratio 0.93%
- Category World Allocation
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 14.48B
- Beta (5Y Monthly) 0.92
- Yield 4.45%
- 5y Average Return --
- Holdings Turnover 25.31%
- Last Dividend 0.24
- Inception Date Feb 1, 2008
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
World Allocation
Fund Category
14.48B
Net Assets
2008-02-01
Inception Date
Performance Overview: TIBIX
View MoreTrailing returns as of 3/31/2025. Category is World Allocation.
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Holdings: TIBIX
View MoreSector Weightings
SectorTIBIX
Financial Services 22.79%
Communication Services 18.98%
Technology 14.43%
Healthcare 12.33%
Energy 8.99%
Utilities 8.08%
Consumer Defensive 4.26%
Industrials 4.05%
Basic Materials 2.83%
Consumer Cyclical 2.34%
Real Estate 0.92%
Recent News: TIBIX
View MoreResearch Reports: TIBIX
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