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TIBIX: THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS I (MUTUAL FUND)
Basic Info 24.46 0(0.0%) April 19
Asset Class: | World Allocation |
MyPlanIQ Rating: | (88%) |
Start Date: | 11/14/2003 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 4.90% |
Expenses | 1.44% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/14/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | 2.7 | 12.5 | 6.9 | 7.6 | 6.5 | 9.6 | 7.7 | 7.9 | 18.3 | -7.7 | 20.7 | -0.3 | 18.0 | -4.2 | 15.2 | 9.9 | -5.1 | 5.4 | 16.8 | 11.8 | 0.7 | 13.8 | 34.0 | -35.6 | 18.6 | 22.7 | 8.6 | 14.8 | 4.9 |
Sharpe Ratio | NA | 1.53 | 1.17 | 0.45 | 0.39 | 0.41 | NA | NA | 0.52 | 1.37 | -0.58 | 2.2 | -0.02 | 1.98 | -0.48 | 2.54 | 0.82 | -0.42 | 0.65 | 2.03 | 1.38 | 0.04 | 1.33 | 2.44 | -1.38 | 1.25 | 2.42 | 0.95 | 1.77 | 6.8 |
Draw Down(%) | NA | 2.6 | 5.9 | 20.8 | 34.8 | 34.8 | NA | NA | 48.2 | 6.4 | 20.8 | 3.8 | 34.8 | 5.7 | 12.9 | 1.8 | 9.8 | 14.9 | 8.4 | 8.6 | 7.2 | 14.2 | 10.9 | 19.3 | 43.2 | 9.1 | 9.0 | 6.0 | 7.5 | 1.6 |
Standard Deviation(%) | NA | 7.0 | 9.0 | 11.9 | 16.9 | 13.9 | NA | NA | 13.4 | 10.3 | 15.7 | 9.4 | 30.3 | 8.4 | 11.4 | 5.7 | 11.7 | 12.1 | 8.3 | 8.3 | 8.6 | 15.5 | 10.3 | 13.9 | 26.3 | 12.5 | 8.1 | 6.8 | 7.8 | 6.9 |
Treynor Ratio | NA | 0.21 | 0.14 | 0.07 | 0.1 | 0.07 | NA | NA | 0.07 | 0.16 | -0.12 | 0.28 | -0.01 | 0.19 | -0.05 | 0.14 | 0.08 | -0.04 | 0.05 | 0.17 | 0.13 | 0.01 | 0.16 | 0.37 | -0.31 | 0.11 | 0.21 | 0.08 | 0.15 | 0.52 |
Alpha | NA | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | NA | NA | 0.01 | 0.03 | 0.02 | 0.06 | -0.03 | 0.01 | 0.02 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | -0.06 | -0.01 | 0.03 | -0.01 | 0.01 | -0.02 |
Beta | NA | 0.53 | 0.78 | 0.77 | 0.68 | 0.81 | NA | NA | 0.93 | 0.87 | 0.76 | 0.73 | 0.56 | 0.87 | 1.07 | 1.05 | 1.27 | 1.35 | 1.1 | 0.97 | 0.89 | 0.98 | 0.89 | 0.92 | 1.17 | 1.37 | 0.94 | 0.81 | 0.89 | 0.9 |
RSquared | NA | 0.38 | 0.5 | 0.53 | 0.24 | 0.35 | NA | NA | 0.56 | 0.51 | 0.54 | 0.5 | 0.11 | 0.37 | 0.63 | 0.51 | 0.84 | 0.84 | 0.79 | 0.77 | 0.76 | 0.87 | 0.87 | 0.83 | 0.82 | 0.78 | 0.74 | 0.53 | 0.73 | 0.61 |
Yield(%) | N/A | 1.0 | 5.2 | 5.4 | 5.3 | 5.0 | 8.0 | 6.6 | N/A | 5.4 | 5.1 | 6.4 | 4.0 | 5.0 | 4.5 | 5.0 | 4.4 | 4.2 | 5.6 | 5.2 | 6.6 | 6.5 | 6.5 | 4.9 | 3.4 | 7.1 | 6.0 | 5.7 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | -79.5 | -6.3 | 27.9 | 19.4 | 5.1 | N/A | N/A | N/A | -7.1 | -8.7 | 50.0 | -8.9 | 0.0 | 0.0 | 23.2 | -7.9 | -23.9 | 15.8 | -15.1 | -4.8 | 6.8 | 67.1 | -10.3 | -46.2 | 35.5 | 10.3 | 288.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/14/2003
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