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Thornburg Investment Income Builder Fund Class I: (MF: TIBIX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:03 PM ET
$32.23 USD
+0.07 (0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.11 | 1 |
| 3 months | 7.22 | 5 |
| 6 months | 17.83 | 11 |
| 1 Year | 26.03 | 1 |
| 3 Year | 24.18 | 1 |
| 5 Year | 15.38 | 1 |
| 10 Year | 9.55 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.68 |
| Bull Market (2/09 - 3/21) | 468.47 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 19.40 |
| 5 Year | 14.37 |
| 10 Year | 9.07 |
| Since Inception | 8.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.72 | 9.89 | 7.22 | NA |
| 2024 | 5.62 | 2.62 | 6.36 | -1.62 |
| 2023 | 4.29 | 3.46 | -0.19 | 8.59 |
| 2022 | -3.01 | -9.73 | -8.73 | 12.66 |
| 2021 | 8.46 | 1.77 | -1.90 | 6.26 |
| 2020 | -26.02 | 14.80 | 0.97 | 16.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.11 | 13.42 | 16.95 | -9.97 | 15.06 | -0.38 | 17.95 | -4.22 | 13.54 | 9.86 | -5.09 |
| % Total Return Rel to Index | 13.27 | -11.59 | -9.29 | 8.23 | -13.61 | -18.78 | -13.53 | 0.16 | -8.25 | -2.07 | -6.48 |
| % Total Return Rel to Peer | 16.24 | 3.50 | 3.79 | 2.99 | 3.55 | -11.07 | 0.75 | 2.26 | 0.08 | 3.59 | -2.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.84 | 1.24 | 0.95 | 0.71 | 0.23 | 0.92 | 1.01 | 0.96 | 0.68 | 0.83 | 0.88 |
| % Yield | 2.52 | 4.55 | 4.99 | 3.19 | 0.92 | 4.14 | 4.29 | 4.58 | 2.97 | 3.98 | 4.48 |
| Capital Gains ($) | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.89 | 0.88 | 0.89 | 1.02 | 0.91 | 0.88 | 0.86 | 0.86 | 0.86 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%