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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

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.

Thornburg

Fund Family

--

Fund Category

22.64B

Net Assets

2008-02-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026.

YTD Return

TIBIX
16.11%
Category
0.00%

1-Year Return

TIBIX
23.94%
Category
0.00%

3-Year Return

TIBIX
25.01%
Category
0.00%

5-Year Return

TIBIX
16.17%
Category
0.00%

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