Nasdaq - Delayed Quote
USD
Thornburg Investment Income Builder A (TIBAX)
37.05
-0.23
(-0.62%)
At close: November 6 at 8:09:09 PM EST
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- Previous Close
37.28 - YTD Return 17.29%
- Expense Ratio 1.15%
- Category --
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 22.88B
- Beta (5Y Monthly) 0.75
- Yield 3.21%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.83
- Inception Date Feb 1, 2008
Performance Overview
View MoreTrailing returns as of 11/6/2026.
Holdings
View MoreSector Weightings
Sector
TIBAX
Financial Services
23.67%
Communication Services
23.52%
Technology
16.64%
Energy
7.30%
Consumer Defensive
6.88%
Healthcare
6.55%
Utilities
5.54%
Industrials
4.53%
Basic Materials
2.85%
Consumer Cyclical
2.29%
Real Estate
0.23%
