Thornburg Investment Income Builder Fund Class I (TIBIX)

Fund Assets	19.88B
Expense Ratio	0.93%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	1.46
Dividend Yield	5.07%
Dividend Growth	22.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 20, 2025

Previous Close	28.87
YTD Return	12.95%
1-Year Return	17.78%
5-Year Return	107.44%
52-Week Low	25.19
52-Week High	28.90
Beta (5Y)	0.91
Holdings	345
Inception Date	Nov 3, 2003

About TIBIX

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: TIBIX
• Share Class: - Class I
• Index: Index is not available on Lipper Database

Performance

TIBIX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

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%
TIBMX	- Class R5	1.03%
TIBAX	- Class A	1.17%
TIBGX	- Class R4	1.44%

Top 10 Holdings

38.97% of assets

Name	Symbol	Weight
Orange S.A.	ORA	6.20%
AT&T Inc.	T	4.66%
Thornburg Capital Management	n/a	3.78%
BNP Paribas SA	BNP	3.76%
TotalEnergies SE	TTE	3.66%
NN Group N.V.	NN	3.56%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.40%
Broadcom Inc.	AVGO	3.40%
Citigroup Inc.	C	3.29%
Enel SpA	ENEL	3.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.24077	Mar 20, 2025
Dec 26, 2024	$0.42058	Dec 26, 2024
Nov 21, 2024	$0.22099	Nov 21, 2024
Sep 19, 2024	$0.30793	Sep 19, 2024
Jun 20, 2024	$0.27226	Jun 20, 2024
Mar 21, 2024	$0.23996	Mar 21, 2024