Thornburg Investment Income Builder’s experienced investment team aims to deliver an attractive income stream via a fundamentals-driven global equity portfolio paired with a smaller sleeve of primarily corporate bonds.
Thornburg Investment Income Builder Fund Class R3 TIBRX
- NAV / 1-Day Return 37.01 / −0.70 %
- Total Assets 22.5B
-
Adj. Expense Ratio
1.520%
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Global Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.89%
- Turnover 28%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TIBRX
Will TIBRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Thornburg Capital Management | 7.95 | 2B | — |
Taiwan Semiconductor Manufacturing Co Ltd | 5.70 | 1B | Technology |
Orange SA | 5.49 | 1B | Communication Services |
BNP Paribas Act. Cat.A | 4.39 | 1B | Financial Services |
Samsung Electronics Co Ltd | 3.79 | 891M | Technology |
NN Group NV | 3.69 | 866M | Financial Services |
Citigroup Inc | 3.66 | 860M | Financial Services |
AT&T Inc | 3.42 | 803M | Communication Services |
TotalEnergies SE | 2.93 | 688M | Energy |
Broadcom Inc | 2.72 | 639M | Technology |
United States