Back to top
Thornburg Investment Income Builder Class C: (MF: TIBCX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$26.82 USD
+0.09 (0.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.83 | 17 |
| 3 months | 5.97 | 16 |
| 6 months | 13.93 | 1 |
| 1 Year | 22.15 | 6 |
| 3 Year | 6.80 | 3 |
| 5 Year | 7.93 | 42 |
| 10 Year | 5.12 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.65 |
| Bull Market (2/09 - 3/21) | 260.83 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.19 |
| 5 Year | 6.31 |
| 10 Year | 4.64 |
| Since Inception | 6.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.43 | 2.34 | NA | NA |
| 2023 | 4.23 | 3.24 | -0.42 | 8.28 |
| 2022 | -2.99 | -9.73 | -8.95 | 12.40 |
| 2021 | 8.26 | 1.78 | -1.92 | 6.23 |
| 2020 | -26.24 | 14.54 | 0.74 | 15.84 |
| 2019 | 6.87 | 2.29 | 1.63 | 5.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.83 | 16.04 | -10.39 | 14.81 | -1.40 | 16.86 | -6.03 | 13.99 | 8.72 | -6.05 | 3.80 |
| % Total Return Rel to Index | -5.70 | -10.20 | 7.81 | -13.86 | -19.80 | -14.62 | -1.63 | -7.80 | -3.21 | -7.44 | -9.84 |
| % Total Return Rel to Peer | 3.87 | 2.88 | 2.57 | 3.30 | -12.08 | -0.33 | 0.46 | 0.53 | 2.45 | -3.69 | -0.28 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 4.00 | 3.00 | 3.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.39 | 0.77 | 0.59 | 0.18 | 0.73 | 0.79 | 0.59 | 0.77 | 0.62 | 0.66 | 0.84 |
| % Yield | 1.39 | 3.84 | 2.66 | 0.73 | 3.29 | 3.38 | 2.85 | 3.38 | 3.01 | 3.37 | 3.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.90 | 1.86 | 1.89 | 2.03 | 1.88 | 1.87 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%