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TIBMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Thornburg Investment Income Builder R5 (TIBMX) Ownership - Who owns Thornburg Investment Income Builder R5?

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

Profile

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

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.03
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
24.81
Front Load
N/A
Net Assets
15025697000.00
Manager Tenure
N/A

Fundamentals

TIBMX
Net Assets
15B
Fund Existence
over 18 years
Turnover
24.81
Total Expense Ratio
1.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.29
Assets in Top Ten Holdings
4.17B
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
341.00
Number of Net Holdings
341.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
39.09%
Gain YTD
10.274
Annual Yield % from dividends
4.29
Returns for 1 year
16.88
Returns for 3 years
46.88
Returns for 5 years
95.84
Returns for 10 years
83.75
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General Information

Category ModerateAllocation

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