Thornburg Investment Trust - Thornburg Investment Income Builder Fund (TIBOX)
| Fund Assets | 17.73B |
| Expense Ratio | 0.84% |
| Min. Investment | $5,000 |
| Turnover | 24.81% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 4.67% |
| Dividend Growth | 23.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 18, 2025 |
| Previous Close | 32.31 |
| YTD Return | 27.05% |
| 1-Year Return | 26.09% |
| 5-Year Return | 117.50% |
| 52-Week Low | 25.32 |
| 52-Week High | 32.37 |
| Beta (5Y) | n/a |
| Holdings | 334 |
| Inception Date | Apr 10, 2017 |
About TIBOX
Thornburg Investment Income Builder Fund Class R6 is a multi-asset mutual fund designed to generate a level of current income that exceeds average yields on U.S. stocks, while also aiming for long-term capital growth. The fund actively invests in a globally diversified portfolio composed primarily of income-producing stocks and bonds, with at least 80% of assets allocated to such securities and at least 50% generally in common stocks. Its investment strategy emphasizes both the generation and growth of dividends, seeking to meet short-term funding needs for income and support sustainable long-term wealth accumulation for investors. The Fund’s holdings span multiple sectors, including communication services, energy, technology, financial services, and utilities, reflecting its commitment to diversification and income consistency. Managed by an experienced team, this fund is recognized for its strong risk-adjusted performance within the global allocation category, as reflected by high ratings from independent analysts. Thornburg Investment Income Builder Fund Class R6 plays a key role for investors and institutions seeking reliable, growing stream of income and broad market exposure across geographies and sectors.
Performance
TIBOX had a total return of 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Top 10 Holdings
46.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 9.57% |
| Orange S.A. | ORA | 6.41% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.13% |
| Broadcom Inc. | AVGO | 4.11% |
| BNP Paribas SA | BNP | 4.09% |
| AT&T Inc. | T | 4.07% |
| Citigroup Inc. | C | 3.94% |
| NN Group N.V. | NN | 3.85% |
| Enel SpA | ENEL | 3.30% |
| TotalEnergies SE | TTE | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.34131 | Sep 18, 2025 |
| Jun 17, 2025 | $0.27818 | Jun 17, 2025 |
| Mar 20, 2025 | $0.24385 | Mar 20, 2025 |
| Dec 26, 2024 | $0.42464 | Dec 26, 2024 |
| Nov 21, 2024 | $0.22099 | Nov 21, 2024 |
| Sep 19, 2024 | $0.31245 | Sep 19, 2024 |