Thornburg Investment Income Builder Fund Class R5

Frequently Asked Questions About TIBMX

What does TIBMX invest in?

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.

What is the expense ratio of TIBMX?

Thornburg Investment Income Builder Fund Class R5 (TIBMX) charges an expense ratio of 1.02%. This is the annual fee deducted from fund assets to cover management and operations.

What is TIBMX's dividend yield?

TIBMX's trailing-twelve-month yield is 4.92%, calculated from the sum of dividends over the past year divided by the current price.

How big is TIBMX?

Thornburg Investment Income Builder Fund Class R5 (TIBMX) 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 TIBMX actively managed or an index fund?

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

When was TIBMX launched?

Thornburg Investment Income Builder Fund Class R5 (TIBMX) launched in February 2007 and is managed by the fund issuer.