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Thornburg Investment Income Builder Cl R5: (MF: TIBMX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$30.33 USD
+0.04 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.43 | 1 |
| 3 months | 9.87 | 17 |
| 6 months | 19.43 | 1 |
| 1 Year | 24.90 | 1 |
| 3 Year | 17.58 | 1 |
| 5 Year | 13.93 | 1 |
| 10 Year | 7.68 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.78 |
| Bull Market (2/09 - 3/21) | 396.90 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 24.90 |
| 5 Year | 13.92 |
| 10 Year | 7.68 |
| Since Inception | 6.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.70 | 9.87 | NA | NA |
| 2024 | 5.64 | 2.55 | 6.34 | -1.65 |
| 2023 | 4.25 | 3.44 | -0.22 | 8.57 |
| 2022 | -3.01 | -9.74 | -8.71 | 12.64 |
| 2021 | 8.45 | 1.81 | -1.90 | 6.22 |
| 2020 | -26.05 | 14.78 | 0.96 | 16.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.43 | 13.31 | 16.82 | -9.98 | 15.05 | -0.50 | 17.84 | -4.30 | 13.39 | 9.73 | -5.22 |
| % Total Return Rel to Index | 13.22 | -11.71 | -9.42 | 8.21 | -13.62 | -18.90 | -13.64 | 0.08 | -8.40 | -2.20 | -6.61 |
| % Total Return Rel to Peer | 12.79 | 3.39 | 3.66 | 2.98 | 3.55 | -11.19 | 0.64 | 2.19 | -0.06 | 3.46 | -2.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.49 | 1.21 | 0.93 | 0.69 | 0.23 | 0.91 | 0.99 | 0.93 | 0.66 | 0.80 | 0.86 |
| % Yield | 1.58 | 4.52 | 4.78 | 3.12 | 0.90 | 4.06 | 4.17 | 4.44 | 2.87 | 3.85 | 4.32 |
| Capital Gains ($) | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 0.99 | 1.12 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%