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Thornburg Investment Income Builder Fund Class R3 Shs: (MF: TIBRX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$26.85 USD
+0.09 (0.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.02 | 14 |
| 3 months | 6.06 | 13 |
| 6 months | 14.17 | 1 |
| 1 Year | 22.62 | 4 |
| 3 Year | 7.04 | 3 |
| 5 Year | 8.21 | 39 |
| 10 Year | 5.43 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.07 |
| Bull Market (2/09 - 3/21) | 312.13 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 16.80 |
| 5 Year | 6.59 |
| 10 Year | 4.94 |
| Since Inception | 6.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.47 | 2.48 | NA | NA |
| 2023 | 4.28 | 3.33 | -0.34 | 8.42 |
| 2022 | -3.03 | -9.72 | -8.85 | 12.46 |
| 2021 | 8.34 | 1.78 | -1.92 | 6.27 |
| 2020 | -26.12 | 14.59 | 0.83 | 15.94 |
| 2019 | 6.95 | 2.38 | 1.71 | 5.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.02 | 16.44 | -10.27 | 14.94 | -1.02 | 17.28 | -4.87 | 13.05 | 9.17 | -5.71 | 4.25 |
| % Total Return Rel to Index | -5.51 | -9.80 | 7.92 | -13.73 | -19.42 | -14.21 | -0.48 | -8.74 | -2.76 | -7.10 | -9.38 |
| % Total Return Rel to Peer | 4.06 | 3.28 | 2.69 | 3.43 | -11.70 | 0.08 | 1.62 | -0.40 | 2.89 | -3.36 | 0.17 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 4.00 | 2.00 | 4.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.43 | 0.84 | 0.63 | 0.20 | 0.80 | 0.88 | 0.82 | 0.58 | 0.70 | 0.75 | 0.92 |
| % Yield | 1.57 | 4.24 | 2.89 | 0.81 | 3.65 | 3.76 | 3.96 | 2.55 | 3.41 | 3.82 | 4.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.50 | 1.50 | 1.63 | 1.49 | 1.50 | 1.50 | 1.47 | 1.50 | 1.50 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%