Nasdaq - Delayed Quote
USD
Thornburg Investment Income Builder I (TIBIX)
37.75
-0.16
(-0.42%)
At close: 8:03:55 PM EST
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- Previous Close
37.91 - YTD Return 16.11%
- Expense Ratio 0.91%
- Category --
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 22.64B
- Beta (5Y Monthly) 0.76
- Yield 3.45%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.90
- Inception Date Feb 1, 2008
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
TIBIX
Communication Services
23.95%
Financial Services
23.76%
Technology
15.80%
Energy
7.32%
Consumer Defensive
6.68%
Healthcare
6.39%
Utilities
5.72%
Industrials
4.61%
Basic Materials
3.04%
Consumer Cyclical
2.43%
Real Estate
0.30%
