TIBIX

AS OF

Dec 12 closing price

Price

$32.67

Change

-$0.13 (-0.40%)

Net Assets

18.46B

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TIBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Thornburg Investment Income Builder I (TIBIX) Ownership - Who owns Thornburg Investment Income Builder I?

The investment seeks to provide a level of current income which exceeds the average yield on U... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TIBIX

Net Assets

18.5B

Fund Existence

about 22 years

Turnover

24.81

Total Expense Ratio

0.93

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.93

Assets in Top Ten Holdings

4.17B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

12.1B

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

330.00

Number of Net Holdings

331.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

47.96%

Gain YTD

30.890

Annual Yield % from dividends

3.81

Returns for 1 year

32.60

Returns for 3 years

74.27

Returns for 5 years

90.84

Returns for 10 years

155.06

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details