TIBAX — Thornburg Investment Income Builder Fund Class A
Thornburg Investment Income Builder Fund Class A (TIBAX)
TIBAX pays a 0.03% distribution rate, on a 1.15% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 80.3% over the past year. Total return is 1140.0% over the past 23.6 years, 93.8 points behind SPY at 1233.8%. Its deepest 1-year drawdown was 5.4%.
Thornburg Investment Income Builder Fund Class A is a mutual fund that pursues income by investing in a broad range of income-producing securities, primarily stocks and bonds, with at least 80% of assets in income-producing securities and at least 50% in common stocks. The fund carries an expense ratio of 1.15% and distributes income at a moderate current rate. The fund appeals to income-focused investors seeking diversified exposure across both equity and fixed-income securities.
TIBAX key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Thornburg
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/24/2002
- Expense ratio
- 1.15%
- Distribution rate
- 0.03%
- Trailing yield
- 4.84%
- Last close
- $38.90
- AUM
- $22,502,360,000
- Average volume
- 0.0
- Last dividend
- $0.2650
- Ex-dividend date
- 06/17/2026
- Payment date
- 06/17/2026
- Beta
- 0.75
- P/E ratio
- 4.7087
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