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Thornburg Investment Income Builder Class R4: (MF: TIBGX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$26.83 USD
+0.06 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.87 | 27 |
| 3 months | 6.22 | 25 |
| 6 months | 8.85 | 5 |
| 1 Year | 24.58 | 38 |
| 3 Year | 8.48 | 3 |
| 5 Year | 7.59 | 47 |
| 10 Year | 5.83 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 288.96 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 24.58 |
| 5 Year | 7.59 |
| 10 Year | 5.82 |
| Since Inception | 5.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.53 | 2.46 | 6.22 | NA |
| 2023 | 4.22 | 3.35 | -0.31 | 8.44 |
| 2022 | -2.99 | -9.75 | -8.81 | 12.52 |
| 2021 | 8.35 | 1.82 | -1.92 | 6.22 |
| 2020 | -26.13 | 14.71 | 0.80 | 16.01 |
| 2019 | 6.91 | 2.45 | 1.73 | 5.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.87 | 16.45 | -10.17 | 14.94 | -0.90 | 17.34 | -4.75 | 13.12 | 9.28 | -5.64 | 4.40 |
| % Total Return Rel to Index | -7.22 | -9.79 | 8.03 | -13.73 | -19.30 | -14.14 | -0.35 | -8.67 | -2.65 | -7.03 | -9.24 |
| % Total Return Rel to Peer | 3.16 | 3.29 | 2.79 | 3.44 | -11.58 | 0.14 | 1.74 | -0.34 | 3.00 | -3.28 | 0.31 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.72 | 0.85 | 0.64 | 0.21 | 0.83 | 0.89 | 0.84 | 0.59 | 0.72 | 0.77 | 0.96 |
| % Yield | 2.55 | 4.24 | 2.87 | 0.82 | 3.67 | 3.75 | 3.98 | 2.57 | 3.44 | 3.86 | 4.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.40 | 1.40 | 1.40 | 1.53 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%