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Thornburg Investment Income Builder Class A: (MF: TIBAX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$29.93 USD
+0.08 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.65 | 1 |
| 3 months | 6.88 | 1 |
| 6 months | 15.89 | 1 |
| 1 Year | 20.61 | 1 |
| 3 Year | 13.05 | 1 |
| 5 Year | 13.80 | 1 |
| 10 Year | 6.97 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.55 |
| Bull Market (2/09 - 3/21) | 312.46 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 11.48 |
| 5 Year | 14.08 |
| 10 Year | 6.13 |
| Since Inception | 8.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.70 | NA | NA | NA |
| 2024 | 5.60 | 2.53 | 6.30 | -1.67 |
| 2023 | 4.28 | 3.42 | -0.26 | 8.53 |
| 2022 | -3.03 | -8.66 | -8.76 | 12.56 |
| 2021 | 8.42 | 1.78 | -1.92 | 6.27 |
| 2020 | -26.09 | 14.78 | 0.86 | 16.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.65 | 13.17 | 16.74 | -9.04 | 15.02 | -0.65 | 17.66 | -5.43 | 13.83 | 9.50 | -5.36 |
| % Total Return Rel to Index | 13.59 | -11.84 | -9.49 | 9.15 | -13.65 | -19.05 | -13.82 | -1.04 | -7.96 | -2.43 | -6.75 |
| % Total Return Rel to Peer | 11.27 | 3.25 | 3.58 | 3.92 | 3.51 | -11.33 | 0.46 | 1.05 | 0.37 | 3.22 | -3.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.24 | 1.17 | 0.90 | 0.92 | 0.22 | 0.88 | 0.95 | 0.71 | 0.75 | 0.76 | 0.81 |
| % Yield | 0.79 | 4.32 | 4.70 | 4.16 | 0.88 | 3.92 | 4.03 | 3.42 | 3.28 | 3.66 | 4.11 |
| Capital Gains ($) | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.13 | 1.13 | 1.14 | 1.26 | 1.15 | 1.13 | 1.15 | 1.19 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%