Thornburg Investment Income Builder Fund Class C (TIBCX)
| Fund Assets | 12.67B |
| Expense Ratio | 1.90% |
| Min. Investment | $5,000 |
| Turnover | 25.31% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.75% |
| Dividend Growth | -1.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2024 |
| Previous Close | 25.66 |
| YTD Return | 8.44% |
| 1-Year Return | 21.10% |
| 5-Year Return | 47.74% |
| 52-Week Low | 21.69 |
| 52-Week High | 25.66 |
| Beta (5Y) | 0.94 |
| Holdings | 346 |
| Inception Date | Dec 24, 2002 |
About TIBCX
The investment seeks to provide a level of current income which exceeds the average yield on U.S. stocks; long-term capital appreciation is a secondary objective. 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 assets in income-producing securities, and at least 50% of its assets in common stocks.
Performance
TIBCX had a total return of 21.10% in the past year. Since the fund's inception, the average annual return has been 3.64%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSUVX | Fidelity | Fidelity SAI U.S. Low Volatility Index Fund | 0.11% |
| FCNSX | Fidelity | Fidelity Series Canada Fund | 0.01% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.31% |
| VMVFX | Vanguard | Vanguard Global Minimum Volatility Fund Investor Shares | 0.21% |
| FNDSX | Fidelity | Fidelity Sustainability Bond Index Fund | 0.10% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TIBIX | - Class I | 0.92% |
| TIBOX | - Class R6 | 0.84% |
| TIBMX | - Class R5 | 1.03% |
| TIBAX | - Class A | 1.17% |
Top 10 Holdings
34.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Orange SA | ORA.PA | 4.82% |
| TotalEnergies SE | TTE.PA | 4.42% |
| Broadcom Inc. | AVGO | 3.83% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.49% |
| NN Group NV | NN.AS | 3.38% |
| Citigroup Inc. | C | 2.94% |
| Enel SpA | ENEL.MI | 2.80% |
| AT&T Inc. | T | 2.67% |
| Vodafone Group PLC | VOD.L | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.18377 | Mar 22, 2024 |
| Dec 26, 2023 | $0.31648 | Dec 26, 2023 |
| Sep 14, 2023 | $0.25259 | Sep 14, 2023 |
| Jun 15, 2023 | $0.20906 | Jun 15, 2023 |
| Mar 16, 2023 | $0.17615 | Mar 16, 2023 |
| Dec 27, 2022 | $0.34323 | Dec 27, 2022 |