TIBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Thornburg Investment Income Builder I (TIBIX) Ownership - Who owns Thornburg Investment Income Builder I?

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

Category: #World Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TIBIX

Net Assets

14.5B

Fund Existence

over 21 years

Turnover

25.31

Total Expense Ratio

0.93

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.93

Assets in Top Ten Holdings

4.17B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.12B

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Yes

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

8.260

Annual Yield % from dividends

4.43

Returns for 1 year

16.74

Returns for 3 years

40.22

Returns for 5 years

97.85

Returns for 10 years

78.06

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General Information

Category WorldAllocation

Profile

Fundamentals

Details