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Thornburg Investment Income Builder R6 (TIBOX)

29.20
+0.25
+(0.86%)
At close: 8:02:17 PM EDT
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  • Previous Close 28.95
  • YTD Return 10.31%
  • Expense Ratio 0.84%
  • Category --
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 14.85B
  • Beta (5Y Monthly) 0.91
  • Yield 4.46%
  • 5y Average Return --
  • Holdings Turnover 24.81%
  • Last Dividend 0.24
  • Inception Date Feb 1, 2007

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 net assets, plus the amount of any borrowings for investment purposes, in income-producing securities, and at least 50% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks.

Thornburg

Fund Family

--

Fund Category

14.85B

Net Assets

2007-02-01

Inception Date

More about Thornburg Investment Income Builder R6

Performance Overview: TIBOX

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Trailing returns as of 5/20/2025.

YTD Return

TIBOX
10.31%
Category
0.00%
 

1-Year Return

TIBOX
19.89%
Category
0.00%
 

3-Year Return

TIBOX
13.35%
Category
0.00%
 

5-Year Return

TIBOX
15.26%
Category
0.00%
 

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Holdings: TIBOX

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Sector Weightings

SectorTIBOX
Financial Services   22.68%
Communication Services   22.16%
Healthcare   11.70%
Technology   11.50%
Utilities   9.64%
Energy   9.20%
Industrials   4.02%
Consumer Defensive   3.93%
Basic Materials   2.30%
Consumer Cyclical   2.07%
Real Estate   0.81%
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Recent News: TIBOX

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Research Reports: TIBOX

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