Thornburg Investment Income Builder Fund Class I (TIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.88
-0.02 (-0.08%)
May 16, 2024, 4:00 PM EDT
16.05% (1Y)
Fund Assets | 12.67B |
Expense Ratio | 0.92% |
Min. Investment | $2,500,000 |
Turnover | 25.31% |
Dividend (ttm) | 1.19 |
Dividend Yield | 4.61% |
Dividend Growth | -0.43% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 21, 2024 |
Previous Close | 25.90 |
YTD Return | 8.65% |
1-Year Return | 22.22% |
5-Year Return | 54.93% |
52-Week Low | 21.88 |
52-Week High | 25.90 |
Beta (5Y) | 0.94 |
Holdings | 346 |
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.
Fund Family Thornburg
Category World Allocation
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TIBIX
Index Index is not available on Lipper Database
Performance
TIBIX had a total return of 22.22% in the past year. Since the fund's inception, the average annual return has been 2.88%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
TIBCX | - Class C | 1.90% |
TIBOX | - Class R6 | 0.84% |
TIBMX | - Class R5 | 1.03% |
TIBAX | - Class A | 1.17% |
Top 10 Holdings
34.70% of assetsName | Symbol | Weight |
---|---|---|
Orange SA | ORA.PA | 4.82% |
TotalEnergies SE | TTE.PA | 4.42% |
Broadcom Inc. | AVGO | 3.83% |
BNP Paribas Act. Cat.A | BNP.PA | 3.71% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.49% |
NN Group NV | NN.AS | 3.38% |
Citigroup Inc. | C | 2.94% |
Enel SpA | ENEL.MI | 2.80% |
AT&T Inc. | T | 2.67% |
Vodafone Group PLC | VOD.L | 2.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 21, 2024 | $0.23996 | Mar 22, 2024 |
Dec 26, 2023 | $0.38383 | Dec 26, 2023 |
Sep 14, 2023 | $0.30469 | Sep 14, 2023 |
Jun 15, 2023 | $0.26537 | Jun 15, 2023 |
Mar 16, 2023 | $0.22265 | Mar 16, 2023 |
Dec 27, 2022 | $0.4049 | Dec 27, 2022 |