Thornburg Investment Income Builder Fund Class R4

Frequently Asked Questions About TIBGX

What does TIBGX invest in?

The Thornburg Investment Income Builder Fund Class R4's primary objective is to generate a current income stream that exceeds the average yield found in U.S. equities. A supplementary aim is to achieve long-term capital growth. To fulfill these investment goals, the fund builds its portfolio using a diverse array of income-generating securities, with a strong emphasis on common stocks and bonds. As a standard practice, at least 80% of its assets will be dedicated to income-producing investments, and typically, a minimum of 50% of its total holdings will be allocated to common stocks.

What is the expense ratio of TIBGX?

Thornburg Investment Income Builder Fund Class R4 (TIBGX) charges an expense ratio of 1.27%. This is the annual fee deducted from fund assets to cover management and operations.

What is TIBGX's dividend yield?

TIBGX's trailing-twelve-month yield is 4.66%, calculated from the sum of dividends over the past year divided by the current price.

How big is TIBGX?

Thornburg Investment Income Builder Fund Class R4 (TIBGX) manages $22.51B 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 TIBGX actively managed or an index fund?

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

When was TIBGX launched?

Thornburg Investment Income Builder Fund Class R4 (TIBGX) launched in February 2008 and is managed by the fund issuer.