Thornburg Investment Income Builder Class A: (MF: TIBAX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:51 PM ET
$32.34 USD
-0.23 (-0.71%)
Fund Description
The fund aims to achieve its investment objectives by focusing on a diverse array of income-producing securities, primarily stocks and bonds. It is required to invest a minimum of 80% of its net assets in income-producing securities, with at least 50% allocated to common stocks. The investment strategy allows for flexibility in investing in various equity securities, including smaller companies and those located in developing nations, with a focus on dividend-paying stocks. Debt investments can encompass corporate bonds, government obligations, and mortgage-backed securities across all maturities and credit qualities. The fund's investment decisions are driven by detailed analysis of economic trends and individual issuers, prioritizing long-term income generation.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Investment Inc Builder A | TIBAX | 4.50 | NA | 0.00 | 0.25 | 0.69 | 1.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Investment Inc Builder A | TIBAX | 32.34 | 12/24/2002 | 3.74 | 29.24 | 21.92 | 16.13 |
| Thornburg Investment Inc Builder C | TIBCX | 32.32 | 12/24/2002 | 3.05 | 28.25 | 21.09 | 15.26 |
| Thornburg Investment Inc Builder I | TIBIX | 32.62 | 11/3/2003 | 3.89 | 29.49 | 22.16 | 16.04 |
| Thornburg Investment Inc Builder R3 | TIBRX | 32.36 | 2/1/2005 | 3.37 | 28.73 | 21.49 | 15.56 |
| Thornburg Investment Inc Builder R5 | TIBMX | 32.60 | 2/2/2007 | 3.80 | 29.37 | 22.06 | 15.96 |
| Thornburg Investment Inc Builder R4 | TIBGX | 32.39 | 2/1/2008 | 3.52 | 28.86 | 21.60 | 15.64 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |
