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Thornburg Investment Income Builder Cl R5: (MF: TIBMX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$27.05 USD
+0.09 (0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.33 | 10 |
| 3 months | 6.19 | 8 |
| 6 months | 14.43 | 1 |
| 1 Year | 23.20 | 3 |
| 3 Year | 7.36 | 2 |
| 5 Year | 8.60 | 36 |
| 10 Year | 5.87 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.78 |
| Bull Market (2/09 - 3/21) | 319.80 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 17.37 |
| 5 Year | 6.97 |
| 10 Year | 5.38 |
| Since Inception | 5.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.64 | 2.55 | NA | NA |
| 2023 | 4.25 | 3.44 | -0.22 | 8.57 |
| 2022 | -3.01 | -9.74 | -8.71 | 12.64 |
| 2021 | 8.45 | 1.81 | -1.90 | 6.22 |
| 2020 | -26.05 | 14.78 | 0.96 | 16.09 |
| 2019 | 7.02 | 2.54 | 1.83 | 5.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.33 | 16.82 | -9.98 | 15.05 | -0.50 | 17.84 | -4.30 | 13.39 | 9.73 | -5.22 | 4.77 |
| % Total Return Rel to Index | -5.21 | -9.42 | 8.21 | -13.62 | -18.90 | -13.64 | 0.08 | -8.40 | -2.20 | -6.61 | -8.87 |
| % Total Return Rel to Peer | 4.36 | 3.66 | 2.98 | 3.55 | -11.19 | 0.64 | 2.19 | -0.06 | 3.46 | -2.86 | 0.69 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.49 | 0.93 | 0.69 | 0.23 | 0.91 | 0.99 | 0.93 | 0.66 | 0.80 | 0.86 | 1.04 |
| % Yield | 1.77 | 4.67 | 3.12 | 0.90 | 4.06 | 4.17 | 4.44 | 2.87 | 3.85 | 4.32 | 4.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 1.12 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%