Thornburg Investment Income Builder Class A: (MF: TIBAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:48 PM ET
$34.10 USD
+0.06 (0.18%)
Fund Description
The fund aims to achieve its investment objectives by focusing on a diverse array of income-producing securities, primarily stocks and bonds. It is required to invest a minimum of 80% of its net assets in income-producing securities, with at least 50% allocated to common stocks. The investment strategy allows for flexibility in investing in various equity securities, including smaller companies and those located in developing nations, with a focus on dividend-paying stocks. Debt investments can encompass corporate bonds, government obligations, and mortgage-backed securities across all maturities and credit qualities. The fund's investment decisions are driven by detailed analysis of economic trends and individual issuers, prioritizing long-term income generation.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Investment Inc Builder A | TIBAX | 4.50 | NA | 0.00 | 0.25 | 0.69 | 1.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Investment Inc Builder A | TIBAX | 34.10 | 12/24/2002 | 2.53 | 35.14 | 21.32 | 13.31 |
| Thornburg Investment Inc Builder C | TIBCX | 33.56 | 12/24/2002 | 2.91 | 35.66 | 20.92 | 12.71 |
| Thornburg Investment Inc Builder I | TIBIX | 33.89 | 11/3/2003 | 3.76 | 36.95 | 22.02 | 13.48 |
| Thornburg Investment Inc Builder R3 | TIBRX | 33.60 | 2/1/2005 | 3.23 | 36.10 | 21.34 | 13.00 |
| Thornburg Investment Inc Builder R5 | TIBMX | 33.86 | 2/2/2007 | 3.66 | 36.79 | 21.88 | 13.40 |
| Thornburg Investment Inc Builder R4 | TIBGX | 33.63 | 2/1/2008 | 3.33 | 36.17 | 21.42 | 13.07 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thornburg Investment Inc Builder A | TIBAX | 5000 | 100 | 2000 | Q |
Contact Information
| Family | Thornburg |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Phone | 800 847-0200 |
