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Thornburg Investment Income Builder R3 (TIBRX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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25.41 - YTD Return 13.02%
- Expense Ratio 1.54%
- 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 3.99%
- 5y Average Return --
- Holdings Turnover 25.31%
- Last Dividend 0.70
- 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: TIBRX
View MoreTrailing returns as of 11/21/2024. Category is World Allocation.
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Holdings: TIBRX
View MoreTop 9 Holdings (34.26% of Total Assets)
Sector Weightings
SectorTIBRX
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: TIBRX
View MoreResearch Reports: TIBRX
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148.09
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KNPYX Kinetics Paradigm Instl
177.44
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WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
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KMKNX Kinetics Market Opportunities No Load
93.38
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KMKYX Kinetics Market Opportunities Inst
95.07
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KMKAX Kinetics Market Opportunities Adv A
91.59
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
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LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
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KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
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KSCYX Kinetics Small Cap Opportunities Inst
219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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65.49
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KGLAX Kinetics The Global Fund
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WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
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RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
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PHSKX Virtus KAR Mid-Cap Growth A
63.19
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PICMX Virtus KAR Mid-Cap Growth I
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DNDGX Dunham Small Cap Growth Fund
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NPSGX Nicholas Partners Small Cap Gr Instl
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18.62
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BUISX Buffalo Small Cap Growth Institutional
15.63
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DADGX Dunham Small Cap Growth A
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CSVYX Columbia Small Cap Value I Inst3
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36.96
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32.23
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