Nasdaq - Delayed Quote USD

Thornburg Investment Income Builder I (TIBIX)

26.08 +0.29 (+1.12%)
At close: 8:01:10 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 13.00%
5y Average Return 8.41%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (Dec 12, 2024) 37.04%
Worst 1Y Total Return (Dec 12, 2024) --
Best 3Y Total Return 37.04%
Worst 3Y Total Return 3.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TIBIX
Category
YTD
13.21%
8.60%
1-Month
-0.33%
0.11%
3-Month
-1.82%
4.82%
1-Year
17.91%
25.33%
3-Year
8.90%
8.02%
5-Year
8.64%
8.06%
10-Year
6.92%
6.03%
Last Bull Market
16.69%
13.54%
Last Bear Market
-8.57%
-13.20%

Annual Total Return (%) History

Year
TIBIX
Category
2024
--
--
2023
18.17%
--
2022
-8.03%
--
2021
20.29%
--
2020
-0.39%
6.18%
2019
17.95%
16.10%
2018
-4.39%
-8.26%
2017
15.17%
14.79%

2016
9.86%
6.04%
2015
-5.10%
-4.15%
2014
4.90%
1.54%
2013
16.85%
10.07%
2012
11.72%
10.74%
2011
0.82%
-3.99%
2010
13.79%
10.58%
2009
37.04%
24.37%
2008
-34.42%
-28.98%
2007
18.66%
11.39%
2006
24.70%
16.61%
2005
9.26%
6.56%
2004
17.60%
15.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.74% 2.64% 6.38% --
2023 5.55% 3.49% -0.18% 8.36%
2022 -2.00% -8.57% -8.69% 12.41%
2021 8.62% 3.04% -0.51% 8.02%
2020 -25.90% 14.78% 0.98% 15.98%
2019 7.18% 2.53% 1.92% 5.31%
2018 -2.38% 0.88% 4.17% -6.80%
2017 3.77% 2.97% 4.19% 3.45%
2016 1.60% 2.60% 3.56% 1.77%
2015 3.49% 0.02% -8.95% 0.70%

2014 3.24% 4.34% -1.44% -1.20%
2013 8.03% -0.85% 3.87% 5.03%
2012 5.28% -0.99% 5.58% 1.51%
2011 4.34% 1.25% -9.93% 5.95%
2010 4.19% -6.95% 10.86% 5.88%
2009 -8.14% 23.53% 15.49% 4.57%
2008 -8.53% -4.60% -11.48% -15.10%
2007 3.66% 7.59% 5.56% 0.79%
2006 9.36% 0.39% 4.62% 8.57%
2005 1.46% 2.02% 4.06% 1.44%
2004 3.69% -0.13% 2.12% 11.21%

Rank in Category (By Total Return)

YTD 24
1-Month 98
3-Month 94
1-Year 26
3-Year 1
5-Year 7

Load Adjusted Returns

1-Year 17.91%
3-Year 8.90%
5-Year 8.64%
10-Year 6.92%

Performance & Risk

YTD Return 13.00%
5y Average Return 8.41%
Rank in Category (ytd) 24
% 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 13.21%
Yield 4.61%
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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