Thornburg Investment Income Builder Fund Class I

Frequently Asked Questions About TIBIX

What does TIBIX invest in?

The Thornburg Investment Income Builder Fund Class I aims to deliver a consistent stream of current income that surpasses the average yield of U.S. equities. Its secondary objective is to achieve growth in capital over the long term. To fulfill these goals, the fund strategically allocates its investments across a wide array of income-generating securities, primarily focusing on common stocks and bonds. Under typical market circumstances, at least 80% of the fund's total assets will be invested in instruments that produce income, and at least half of its portfolio will be dedicated to common stocks.

What is the expense ratio of TIBIX?

Thornburg Investment Income Builder Fund Class I (TIBIX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.

What is TIBIX's dividend yield?

TIBIX's trailing-twelve-month yield is 5.02%, calculated from the sum of dividends over the past year divided by the current price.

How big is TIBIX?

Thornburg Investment Income Builder Fund Class I (TIBIX) manages $22.73B 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 TIBIX actively managed or an index fund?

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

When was TIBIX launched?

Thornburg Investment Income Builder Fund Class I (TIBIX) launched in November 2003 and is managed by the fund issuer.