Thornburg Investment Income Builder Class A

Frequently Asked Questions About TIBAX

What does TIBAX invest in?

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.

What is the expense ratio of TIBAX?

Thornburg Investment Income Builder Class A (TIBAX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations.

What is TIBAX's dividend yield?

TIBAX's trailing-twelve-month yield is 4.84%, calculated from the sum of dividends over the past year divided by the current price.

How big is TIBAX?

Thornburg Investment Income Builder Class A (TIBAX) manages $22.71B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TIBAX actively managed or an index fund?

TIBAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TIBAX launched?

Thornburg Investment Income Builder Class A (TIBAX) launched in December 2002 and is managed by the fund issuer.