Thornburg Investment Income Builder Fund Class C

Frequently Asked Questions About TIBCX

What does TIBCX invest in?

The fund's primary aim is to generate a substantial stream of current income, specifically targeting a yield higher than the typical return from U.S. equities; achieving long-term capital appreciation is a secondary objective. To accomplish these goals, it strategically allocates capital across a diverse portfolio of assets designed to produce income, predominantly comprising equities and fixed-income instruments. Under normal circumstances, at least 80% of its total assets will be deployed into income-generating investments, with common stocks making up no less than half of the portfolio.

What is the expense ratio of TIBCX?

Thornburg Investment Income Builder Fund Class C (TIBCX) charges an expense ratio of 1.90%. This is the annual fee deducted from fund assets to cover management and operations.

What is TIBCX's dividend yield?

TIBCX's trailing-twelve-month yield is 4.42%, calculated from the sum of dividends over the past year divided by the current price.

How big is TIBCX?

Thornburg Investment Income Builder Fund Class C (TIBCX) manages $22.54B 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 TIBCX actively managed or an index fund?

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

When was TIBCX launched?

Thornburg Investment Income Builder Fund Class C (TIBCX) launched in December 2002 and is managed by the fund issuer.