TIBIX:NASDAQ
Thornburg Investment Income Builder Fund Class I – TIBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 27.52 | -0.34 (-1.22%) | 24.31 - 28.07 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TIBIX
The investment seeks to provide a level of current income which exceeds the average yield on U.S. stocks; long-term capital appreciation is a secondary objective.
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, plus the amount of any borrowings for investment purposes, in income-producing securities, and at least 50% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks.
Growth of $10,000 (10 Years)
| Total Return | 8.90% |
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| Yield (Trailing 12 Mo.) | 4.43% |
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| Expense Ratio | 0.93% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 11/03/2003 |
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Trailing Total Returns - TIBIX
as of 03/31/2025
| Timeframe | TIBIX | S&P 500 | Global Allocation |
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| 1 Month | 0.76% | -5.63% | -1.03% |
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| 3 Month | 8.84% | -4.27% | 2.12% |
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| Year-to-Date | 8.84% | -4.27% | 2.12% |
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| 1 Year | 16.71% | 8.25% | 5.31% |
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| 3 Year | 11.02% | 9.06% | 3.49% |
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| 5 Year | 16.74% | 18.59% | 9.33% |
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| 10 Year | 7.71% | 12.50% | 4.61% |
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| Since Inception | 8.90% | 10.98% | -- |
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Sector Allocation - TIBIX
as of 03/31/2025
| Basic Materials | | 2.61% |
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| Consumer Cyclical | | 2.18% |
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| Financial Services | | 22.68% |
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| Real Estate | | 0.90% |
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| Consumer Defensive | | 4.24% |
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| Healthcare | | 13.37% |
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| Utilities | | 8.12% |
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| Communication Services | | 20.49% |
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| Energy | | 8.71% |
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| Industrials | | 3.76% |
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| Technology | | 12.94% |
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Asset Allocation - TIBIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 28.44 | 28.44 |
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| Bond | 0.00 | | | 6.74 | 6.74 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 58.04 | 58.04 |
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| Foreign Bond | 0.00 | | | 2.60 | 2.60 |
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| Total | 0.00 | | | 95.82 | 95.82 |
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| Cash | 0.00 | | | 3.84 | 3.84 |
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| Total Net Assets | $14.71B |
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| Total Stock Holdings | 62 |
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| Total Bond Holdings | 263 |
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Top Ten Holdings - TIBIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Orange SA | -- | 5.79% |
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| T | -- | 4.56% |
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| AVGO | -- | 4.30% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.83% |
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| C | -- | 3.74% |
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| Thornburg Capital Management | -- | 3.72% |
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| TotalEnergies SE | -- | 3.46% |
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| BNP Paribas Act. Cat.A | -- | 3.45% |
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| NN Group NV | -- | 3.27% |
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| Enel SpA | -- | 2.97% |
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Valuation & Growth - TIBIX
as of 03/31/2025
| Valuation | TIBIX | Category Range |
|---|
| Price/Earnings | 14.97 | |
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| Price/Book | 1.53 | |
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| Price/Sales | 1.38 | |
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| Price/Cash Flow | 6.21 | |
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| Dividend Yield | 5.15 | |
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| LT Earnings | 9.77 | |
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| Historical Earnings | 2.16 | |
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| Sales Growth | -1.08 | |
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| Cash-Flow Growth | -2.17 | |
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| Book-Value Growth | 0.38 | |
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