Thornburg Income Builder Fund R4 (TIBGX)
28.68
+0.11
(+0.38%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.44% | 15.35B | 4.05% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -442.16M | 19.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks primarily to provide a level of current income which exceeds the average yield on US stocks, and secondarily, seeks long-term capital appreciation. The Fund invests, under normal conditions, at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-463.82M
Peer Group Low
203.00M
Peer Group High
1 Year
% Rank:
73
-442.16M
-7.463B
Peer Group Low
1.559B
Peer Group High
3 Months
% Rank:
7
-1.669B
Peer Group Low
373.86M
Peer Group High
3 Years
% Rank:
69
-19.19B
Peer Group Low
1.864B
Peer Group High
6 Months
% Rank:
80
-3.385B
Peer Group Low
631.63M
Peer Group High
5 Years
% Rank:
79
-31.50B
Peer Group Low
1.864B
Peer Group High
YTD
% Rank:
67
-2.068B
Peer Group Low
484.37M
Peer Group High
10 Years
% Rank:
79
-48.98B
Peer Group Low
1.864B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 86.49% |
| Bond | 9.54% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 3.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Orange SA | 5.78% | 14.13 | 0.00% |
| AT&T Inc | 4.55% | 27.72 | 1.43% |
| Broadcom Inc | 4.29% | 228.61 | -1.73% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.82% | 17.24 | 0.00% |
| Citigroup Inc | 3.73% | 75.72 | -0.32% |
|
THORNBURG CAPITAL MANAGEMENT FUND
|
3.72% | -- | -- |
| TotalEnergies SE | 3.45% | 59.37 | 0.51% |
| BNP Paribas | 3.44% | 88.91 | 3.34% |
| NN Group NV | 3.27% | 61.50 | 0.00% |
| Enel SpA | 2.96% | 8.88 | 0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.52% |
| Administration Fee | 10.10K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks primarily to provide a level of current income which exceeds the average yield on US stocks, and secondarily, seeks long-term capital appreciation. The Fund invests, under normal conditions, at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 5.33% |
| 30-Day SEC Yield (2-28-25) | 2.69% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 20.44 |
| Weighted Average Price to Sales Ratio | 3.179 |
| Weighted Average Price to Book Ratio | 4.195 |
| Weighted Median ROE | 20.64% |
| Weighted Median ROA | 4.71% |
| ROI (TTM) | 8.91% |
| Return on Investment (TTM) | 8.91% |
| Earning Yield | 0.0616 |
| LT Debt / Shareholders Equity | 1.298 |
| Bond | |
| Yield to Maturity (2-28-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 20.66% |
| EPS Growth (3Y) | 12.76% |
| EPS Growth (5Y) | 7.45% |
| Sales Growth (1Y) | 5.42% |
| Sales Growth (3Y) | 4.74% |
| Sales Growth (5Y) | 4.65% |
| Sales per Share Growth (1Y) | 6.04% |
| Sales per Share Growth (3Y) | 5.79% |
| Operating Cash Flow - Growth Ratge (3Y) | 3.89% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/24/2002 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| TIBAX | A |
| TIBCX | C |
| TIBIX | Inst |
| TIBMX | Retirement |
| TIBOX | Retirement |
| TIBRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TIBGX", "name") |
| Broad Asset Class: =YCI("M:TIBGX", "broad_asset_class") |
| Broad Category: =YCI("M:TIBGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TIBGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |