TIBIX — Thornburg Investment Income Builder Fund Class I
Thornburg Investment Income Builder Fund Class I (TIBIX)
TIBIX pays a 0.03% distribution rate, on a 0.91% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 77.2% over the past year. Total return is 984.7% over the past 22.7 years, 32.4 points behind SPY at 1017.1%. Its deepest 1-year drawdown was 5.4%.
Thornburg Investment Income Builder Fund Class I is a mutual fund that pursues income by investing primarily in stocks and bonds, maintaining at least 80% of assets in income-producing securities with a minimum 50% allocation to common stocks. The fund carries a modest current distribution rate and has an expense ratio of 0.91%. It appeals to income-focused investors seeking a balanced approach to dividend and interest income across both equity and fixed-income markets.
TIBIX key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Thornburg
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/24/2002
- Expense ratio
- 0.91%
- Distribution rate
- 0.03%
- Trailing yield
- 5.02%
- Last close
- $39.21
- AUM
- $22,502,360,000
- Average volume
- 0.0
- Last dividend
- $0.2880
- Ex-dividend date
- 06/17/2026
- Payment date
- 06/17/2026
- Beta
- 0.75
- P/E ratio
- 4.7463
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