TIBAX
Thornburg Investment Income Builder Class A
$37.99
Thornburg Investment Income Builder Class A (TIBAX)
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.
TIBAX Mutual Fund Chart & Stats
$37.99
At close: 4:00 PM EST- Previous Close
- $37.99
- Sub-Category
- Asset Allocation
- Total Liabilities
- $106.70M
- Last Dividend Ex-Date
- Sep 17, 2026
- Expense Ratio
- 1.15%
- Holding Count
- 321
- Brand
- Thornburg Investment Trust
- Dividend Yield
- (4.98%)
- Category
- Balanced
- Total Assets
- 22.61B
- Shares Outstanding
- N/A
- 52-Week Range
- $31.19 - $40.73
TIBAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHThornburg Capital Management Fund | 7.50% |
| ORAORANGE SA | 6.04% |
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 5.93% |
| 005930Samsung Electronics Co. Ltd. | 4.49% |
| BNPBNP Paribas SA (UK) | 4.48% |
| CCitigroup Inc | 4.06% |
| NNNN Group N.V. | 3.73% |
| AVGOBroadcom Inc. | 2.90% |
| TTETotalEnergies SE | 2.86% |
| TAt&t Inc | 2.81% |
| Total | 44.80% |
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