Nasdaq - Delayed Quote USD
Thornburg Investment Income Builder R3 (TIBRX)
28.13
+0.01
+(0.04%)
At close: 8:02:16 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.24% |
| 5y Average Return | 15.11% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 7, 2025) | 19.59% |
| Worst 1Y Total Return (May 7, 2025) | -- |
| Best 3Y Total Return | 19.59% |
| Worst 3Y Total Return | 2.38% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TIBRX
Category
- YTD
- 10.04%
- 0.00%
- 1-Month
- 1.26%
- 0.00%
- 3-Month
- 5.48%
- 0.00%
- 1-Year
- 19.04%
- 0.00%
- 3-Year
- 12.57%
- 0.00%
- 5-Year
- 14.47%
- 0.00%
- 10-Year
- 6.86%
- 0.00%
- Last Bull Market
- 8.07%
- 0.00%
- Last Bear Market
- -8.71%
- 0.00%
Annual Total Return (%) History
Year
TIBRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 8.67% | -- | -- | -- |
| 2024 | 5.57% | 2.50% | 6.18% | -1.93% |
| 2023 | 5.37% | 3.36% | -0.32% | 8.23% |
| 2022 | -2.18% | -8.71% | -8.82% | 12.23% |
| 2021 | 8.48% | 2.90% | -0.69% | 7.88% |
| 2020 | -26.02% | 14.57% | 0.85% | 15.79% |
| 2019 | 7.02% | 2.39% | 1.73% | 5.21% |
| 2018 | -2.57% | 0.72% | 4.03% | -6.95% |
| 2017 | 3.63% | 2.82% | 4.01% | 3.31% |
| 2016 | 1.45% | 2.45% | 3.36% | 1.62% |
| 2015 | 3.35% | -0.20% | -9.09% | 0.54% |
| 2014 | 3.05% | 4.20% | -1.60% | -1.32% |
| 2013 | 7.85% | -1.03% | 3.73% | 4.85% |
| 2012 | 5.15% | -1.15% | 5.46% | 1.36% |
| 2011 | 4.19% | 1.03% | -10.05% | 5.77% |
| 2010 | 4.06% | -7.10% | 10.66% | 5.76% |
| 2009 | -8.28% | 23.39% | 15.40% | 4.45% |
| 2008 | -8.70% | -4.73% | -11.56% | -15.21% |
| 2007 | 3.49% | 7.40% | 5.42% | 0.54% |
| 2006 | 9.14% | 0.28% | 4.55% | 8.42% |
| 2005 | 1.86% | 3.90% | 1.32% | -- |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 6 |
| 3-Month | 2 |
| 1-Year | 2 |
| 3-Year | 2 |
| 5-Year | 5 |
Load Adjusted Returns
| 1-Year | 19.04% |
| 3-Year | 12.57% |
| 5-Year | 14.47% |
| 10-Year | 6.86% |
Performance & Risk
| YTD Return | 11.24% |
| 5y Average Return | 15.11% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Thornburg |
| Net Assets | 14.85B |
| YTD Return | 10.04% |
| Yield | 3.83% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2003 |
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, 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.
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