Thornburg Investment Income Builder Fund Class C (TIBCX)
| Fund Assets | 21.10B |
| Expense Ratio | 1.93% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 2.67% |
| Dividend Growth | 37.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 37.03 |
| YTD Return | 14.50% |
| 1-Year Return | 41.74% |
| 5-Year Return | 100.46% |
| 52-Week Low | 27.79 |
| 52-Week High | 37.51 |
| Beta (5Y) | 0.55 |
| Holdings | 328 |
| Inception Date | Dec 24, 2002 |
About TIBCX
Thornburg Investment Income Builder Fund Class C is an actively managed, multi-asset mutual fund designed to provide investors with a current income level that surpasses the average yield of U.S. stocks, while also seeking long-term capital growth. The fund accomplishes its objectives by investing in a globally diversified portfolio that includes a broad mix of income-producing securities, such as dividend-paying stocks, corporate and government bonds, preferred shares, and real estate investment trusts. It invests across various market capitalizations and may allocate a sizable portion to companies in both developed and emerging markets. The fund is not constrained by minimum credit quality or maturity, allowing it to invest in investment-grade and high-yield bonds, as well as convertibles and asset-backed securities. Portfolio decisions are guided by analysis of macroeconomic trends and issuer fundamentals, with an emphasis on companies that demonstrate attractive dividend or interest profiles. The fund pays distributions quarterly and seeks to combine reliable income generation with prudent capital appreciation, serving as a potential core holding for investors seeking balanced exposure to global income opportunities and growth potential.
Performance
TIBCX had a total return of 41.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top 10 Holdings
43.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Orange S.A. | ORA | 7.11% |
| Thornburg Capital Management | n/a | 6.73% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.05% |
| BNP Paribas SA | BNP | 4.08% |
| Samsung Electronics Co., Ltd. | 005930 | 3.82% |
| NN Group N.V. | NN | 3.60% |
| Citigroup Inc. | C | 3.53% |
| AT&T Inc. | T | 3.47% |
| Enel SpA | ENEL | 3.02% |
| TotalEnergies SE | TTE | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.18597 | Mar 19, 2026 |
| Dec 22, 2025 | $0.33638 | Dec 22, 2025 |
| Nov 20, 2025 | $0.66183 | Nov 20, 2025 |
| Sep 18, 2025 | $0.25611 | Sep 18, 2025 |
| Jun 17, 2025 | $0.20246 | Jun 17, 2025 |
| Mar 20, 2025 | $0.18125 | Mar 20, 2025 |