Thornburg Investment Income Builder Fund Class R4 (TIBGX)

Fund Assets	20.30B
Expense Ratio	1.44%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.33
Dividend Yield	4.52%
Dividend Growth	24.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 20, 2025

Previous Close	29.49
YTD Return	15.96%
1-Year Return	21.75%
5-Year Return	85.74%
52-Week Low	25.03
52-Week High	29.49
Beta (5Y)	0.92
Holdings	350
Inception Date	Feb 1, 2008

About TIBGX

The investment seeks to provide a level of current income which exceeds the average yield on U.S. stocks; long-term capital appreciation is a secondary objective. 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 assets in income-producing securities, and at least 50% of its assets in common stocks.

• Category: Global Equity Income
• Stock Exchange: NASDAQ
• Ticker Symbol: TIBGX
• Share Class: - Class R4
• Index: Index is not available on Lipper Database

Performance

TIBGX had a total return of 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIBOX	- Class R6	0.84%
TIBIX	- Class I	0.93%
TIBMX	- Class R5	1.03%
TIBAX	- Class A	1.17%

Top 10 Holdings

41.34% of assets

Name	Symbol	Weight
Orange S.A.	ORA	6.78%
Thornburg Capital Management	n/a	5.31%
AT&T Inc.	T	4.46%
BNP Paribas SA	BNP	4.21%
NN Group N.V.	NN	3.88%
Broadcom Inc.	AVGO	3.61%
Enel SpA	ENEL	3.40%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.34%
Citigroup Inc.	C	3.20%
TotalEnergies SE	TTE	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.21482	Mar 20, 2025
Dec 26, 2024	$0.38394	Dec 26, 2024
Nov 21, 2024	$0.22099	Nov 21, 2024
Sep 19, 2024	$0.27283	Sep 19, 2024
Jun 20, 2024	$0.23832	Jun 20, 2024
Mar 21, 2024	$0.21055	Mar 21, 2024