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Thornburg Investment Income Builder Class A: (MF: TIBAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:48 PM ET
$34.10 USD
+0.06 (0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.13 | 1 |
| 3 months | 5.61 | 1 |
| 6 months | 13.15 | 2 |
| 1 Year | 35.14 | 1 |
| 3 Year | 21.32 | 1 |
| 5 Year | 13.31 | 1 |
| 10 Year | 9.91 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.55 |
| Bull Market (2/09 - 3/21) | 435.61 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 29.31 |
| 5 Year | 12.31 |
| 10 Year | 9.43 |
| Since Inception | 8.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.70 | 9.86 | 7.14 | 5.61 |
| 2024 | 5.60 | 2.53 | 6.30 | -1.67 |
| 2023 | 4.28 | 3.42 | -0.26 | 8.53 |
| 2022 | -3.03 | -8.66 | -8.76 | 12.56 |
| 2021 | 8.42 | 1.78 | -1.92 | 6.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.13 | 13.17 | 16.74 | -9.04 | 15.02 | -0.65 | 17.66 | -5.43 | 13.83 | 9.50 |
| % Total Return Rel to Index | 16.91 | -11.84 | -9.49 | 9.15 | -13.65 | -19.05 | -13.82 | -1.04 | -7.96 | -2.43 |
| % Total Return Rel to Peer | 20.62 | 3.25 | 3.58 | 3.92 | 3.51 | -11.33 | 0.46 | 1.05 | 0.37 | 3.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.85 | 1.17 | 0.90 | 0.92 | 0.22 | 0.88 | 0.95 | 0.71 | 0.75 | 0.76 |
| % Yield | 2.42 | 4.32 | 4.71 | 4.16 | 0.88 | 3.92 | 4.03 | 3.42 | 3.28 | 3.66 |
| Capital Gains ($) | 0.66 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.12 | 1.13 | 1.13 | 1.14 | 1.26 | 1.15 | 1.13 | 1.15 | 1.19 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%