TIBCX — Thornburg Investment Income Builder Fund Class C
Thornburg Investment Income Builder Fund Class C (TIBCX)
TIBCX pays a 0.03% distribution rate, on a 1.90% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 78.8% over the past year. Total return is 848.4% over the past 23.6 years, 385.4 points behind SPY at 1233.8%. Its deepest 1-year drawdown was 5.6%.
Thornburg Investment Income Builder Fund Class C is a mutual fund that pursues income through a diversified portfolio of income-producing securities, primarily stocks and bonds, with at least 80% of assets invested in income-producing securities and at least 50% in common stocks. The fund carries a current distribution rate in the moderate range and operates at an expense ratio of 1.90%. It appeals to income-focused investors seeking exposure to a balanced mix of equity and fixed-income securities.
TIBCX key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Thornburg
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/24/2002
- Expense ratio
- 1.90%
- Distribution rate
- 0.03%
- Trailing yield
- 4.38%
- Last close
- $38.80
- AUM
- $22,502,360,000
- Average volume
- 0.0
- Last dividend
- $0.1980
- Ex-dividend date
- 06/17/2026
- Payment date
- 06/17/2026
- Beta
- 0.75
- P/E ratio
- 4.6966
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