MENU
TIBAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Thornburg Investment Income Builder A (TIBAX) Ownership - Who owns Thornburg Investment Income Builder A?

The investment seeks to provide a level of current income which exceeds the average yield on U... Show more

Profile

Category
Global Allocation
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
1.17
Min. Initial Investment
5000.00
Fund Existence
over 22 years
Turnover
25.31
Front Load
4.50
Net Assets
13490697000.00
Manager Tenure
N/A

Fundamentals

TIBAX
Net Assets
13.5B
Fund Existence
over 22 years
Turnover
25.31
Total Expense Ratio
1.17
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
4.17B
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.21B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
339.00
Number of Net Holdings
339.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
40.05%
Gain YTD
-0.407
Annual Yield % from dividends
4.21
Returns for 1 year
6.10
Returns for 3 years
24.05
Returns for 5 years
77.70
Returns for 10 years
62.10
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com