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Thornburg Investment Income Builder C (TIBCX)
25.65
+0.02
+(0.08%)
At close: 8:01 PM EST
Fund Summary
The fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. It will under normal conditions invest at least 80% of its net assets in income-producing securities, and at least 50% of its net assets in common stocks.
Thornburg Investment Income Builder C
Santa Fe, NM 87506-8361
2300 North Ridgetop Road
Fund Overview
| Category | World Allocation |
| Fund Family | Thornburg |
| Net Assets | 13.63B |
| YTD Return | 12.71% |
| Yield | 3.63% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2003 |
Fund Operations
| Last Dividend | 0.63 |
| Last Cap Gain | -3.00 |
| Holdings Turnover | 25.31% |
| Average for Category | -- |
Fees & Expenses
| Expense | TIBCX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.90% | 1.00% |
| Prospectus Net Expense Ratio | 1.90% | -- |
| Prospectus Gross Expense Ratio | 1.90% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.06% |
| Max Deferred Sales Load | -- | 1.35% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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