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Thornburg Investment Income Builder R4 (TIBGX)
25.48
+0.02
+(0.08%)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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25.46 - YTD Return 13.14%
- Expense Ratio 1.44%
- Category World Allocation
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 13.63B
- Beta (5Y Monthly) 0.93
- Yield 4.09%
- 5y Average Return --
- Holdings Turnover 25.31%
- Last Dividend 0.72
- Inception Date Feb 1, 2008
The fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. It will under normal conditions invest at least 80% of its net assets in income-producing securities, and at least 50% of its net assets in common stocks.
Thornburg
Fund Family
World Allocation
Fund Category
13.63B
Net Assets
2008-02-01
Inception Date
Performance Overview: TIBGX
View MoreTrailing returns as of 11/21/2024. Category is World Allocation.
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Holdings: TIBGX
View MoreTop 9 Holdings (34.26% of Total Assets)
Sector Weightings
SectorTIBGX
Financial Services 22.25%
Communication Services 18.91%
Technology 13.97%
Healthcare 11.85%
Energy 10.20%
Utilities 7.54%
Basic Materials 4.59%
Consumer Defensive 4.37%
Industrials 2.90%
Consumer Cyclical 2.38%
Real Estate 1.04%
Recent News: TIBGX
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