TIBMX
Thornburg Investment Income Builder Cl R5
$38.26
Thornburg Investment Income Builder Cl R5 (TIBMX)
This fund is designed to generate a consistent stream of income that exceeds the typical yield from U.S. stocks, with long-term capital growth being a secondary objective. It achieves these goals by diversifying its investments across a wide range of income-generating securities, primarily corporate stocks and fixed-income instruments. Under normal market conditions, the fund commits a minimum of 80% of its portfolio to income-producing assets, and at least 50% of its holdings are allocated to common shares.
TIBMX Mutual Fund Chart & Stats
$38.26
At close: 4:00 PM EST- Previous Close
- $38.26
- Sub-Category
- Asset Allocation
- Total Liabilities
- $106.70M
- Last Dividend Ex-Date
- Sep 17, 2026
- Expense Ratio
- 1.02%
- Holding Count
- 321
- Brand
- Thornburg Investment Trust
- Dividend Yield
- (5.07%)
- Category
- Balanced
- Total Assets
- 22.61B
- Shares Outstanding
- N/A
- 52-Week Range
- $31.41 - $39.18
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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