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Thornburg Investment Income Builder Fund (TIBOX)
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24.71 - YTD Return 5.77%
- Expense Ratio 0.92%
- Category World Allocation
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 12.91B
- Beta (5Y Monthly) 0.94
- Yield 4.82%
- 5y Average Return --
- Holdings Turnover 25.31%
- Last Dividend 0.24
- Inception Date Nov 3, 2003
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 in income-producing securities, and at least 50% of its net assets in common stocks.
Thornburg
Fund Family
World Allocation
Fund Category
12.91B
Net Assets
2003-11-03
Inception Date
Performance Overview: TIBOX
Trailing returns as of 4/25/2024. Category is World Allocation.
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Holdings: TIBOX
Top 10 Holdings (34.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTIBOX
Financial Services 24.49%
Technology 15.54%
Communication Services 15.05%
Healthcare 12.87%
Energy 10.41%
Utilities 6.24%
Basic Materials 5.40%
Consumer Defensive 3.54%
Consumer Cyclical 3.41%
Industrials 2.14%
Real Estate 0.91%
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