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Thornburg Investment Income Builder Fund (TIBMX)

25.51 -0.10 (-0.39%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 25.61
  • YTD Return 8.46%
  • Expense Ratio 0.84%
  • Category World Allocation
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 13.14B
  • Beta (5Y Monthly) 0.94
  • Yield 4.56%
  • 5y Average Return --
  • Holdings Turnover 25.31%
  • Last Dividend 0.50
  • 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 in income-producing securities, and at least 50% of its net assets in common stocks.

Thornburg

Fund Family

World Allocation

Fund Category

13.14B

Net Assets

2007-02-01

Inception Date

More about Thornburg Investment Income Builder Fund

Performance Overview: TIBMX

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Trailing returns as of 6/26/2024. Category is World Allocation.

YTD Return

TIBMX
8.46%
Category
8.60%
 

1-Year Return

TIBMX
21.70%
Category
25.33%
 

3-Year Return

TIBMX
7.71%
Category
8.02%
 

5-Year Return

TIBMX
9.61%
Category
8.06%
 

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Holdings: TIBMX

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Top 9 Holdings (32.57% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 4.80%
ORA.PA
Orange S.A. 4.73%
BNP.PA
BNP Paribas SA 3.82%
AVGO
Broadcom Inc. 3.81%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.57%
NN.AS
NN Group N.V. 3.43%
C
Citigroup Inc. 2.89%
ENEL.MI
Enel SpA 2.83%
T
AT&T Inc. 2.70%

Sector Weightings

SectorTIBMX
Financial Services   23.85%
Communication Services   16.76%
Technology   12.96%
Healthcare   11.65%
Energy   11.11%
Utilities   6.75%
Basic Materials   4.97%
Consumer Defensive   4.27%
Consumer Cyclical   3.48%
Industrials   3.27%
Real Estate   0.92%
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Recent News: TIBMX

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Research Reports: TIBMX

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