Thornburg Investment Income Builder Fund Class R5 (TIBMX)
| Fund Assets | 20.27B |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500,000 |
| Turnover | 24.81% |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 5.20% |
| Dividend Growth | 32.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 36.70 |
| YTD Return | 10.31% |
| 1-Year Return | 41.93% |
| 5-Year Return | 113.04% |
| 52-Week Low | 24.14 |
| 52-Week High | 36.71 |
| Beta (5Y) | n/a |
| Holdings | 326 |
| Inception Date | Feb 1, 2007 |
About TIBMX
Thornburg Investment Income Builder Fund Class R5 is a multi-asset mutual fund designed to provide a level of current income that exceeds the average yield of U.S. stocks, with long-term capital appreciation as a secondary goal. The fund pursues its objectives by investing in a broadly diversified portfolio consisting primarily of income-producing securities, including both equities and a range of fixed income instruments such as corporate bonds, government obligations, and asset-backed securities. At least 80% of its assets are allocated to income-generating securities, and equity holdings generally emphasize companies with a history of dividend payments. The fund also has the flexibility to invest globally, including exposure to issuers in both developed and emerging markets. Notably, it can hold debt obligations of any maturity or credit quality, with no minimum rating required, thus encompassing both investment-grade and high-yield bonds. By employing individual issuer and industry analysis, the fund aims to balance income production with prudent risk management. Thornburg Investment Income Builder Fund Class R5 plays a significant role for investors seeking diversified sources of income, particularly those with current cash flow needs, while also providing potential for long-term portfolio growth.
Performance
TIBMX had a total return of 41.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.
Top 10 Holdings
45.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 8.29% |
| Orange S.A. | ORA | 6.38% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.61% |
| Citigroup Inc. | C | 4.32% |
| BNP Paribas SA | BNP | 3.97% |
| NN Group N.V. | NN | 3.92% |
| Broadcom Inc. | AVGO | 3.72% |
| Enel SpA | ENEL | 3.42% |
| AT&T Inc. | T | 3.34% |
| Samsung Electronics Co., Ltd. | 005930 | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.41286 | Dec 22, 2025 |
| Nov 20, 2025 | $0.66183 | Nov 20, 2025 |
| Sep 18, 2025 | $0.32728 | Sep 18, 2025 |
| Jun 17, 2025 | $0.26563 | Jun 17, 2025 |
| Mar 20, 2025 | $0.23361 | Mar 20, 2025 |
| Dec 26, 2024 | $0.41209 | Dec 26, 2024 |