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Thornburg Investment Income Builder Fund Class I USD Distributing (Unhedged) (0P0001CODF)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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| Previous Close | 12.06 |
| YTD Return | 2.41% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 23.34M |
| Beta (5Y Monthly) | 1.08 |
| Yield | 3.31% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.06 |
| Average for Category | N/A |
| Inception Date | Apr 03, 2017 |
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