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TIBIX: THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS I (MUTUAL FUND)
Basic Info 30.42 0.16(0.53%) July 01
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 11/14/2003 |
| Last Dividend Date: | 03/20/2025 |
| 12-Mo. Yield | 4.67% |
| Expenses | 1.44% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/14/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 19.0 | 24.6 | 17.4 | 15.6 | 8.5 | 9.5 | 8.4 | 8.8 | 10.7 | 18.3 | -7.7 | 20.4 | -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 | 2.88 | 1.82 | 1.22 | 1.18 | 0.5 | NA | NA | 0.57 | 0.49 | 1.37 | -0.59 | 2.16 | -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 | 9.2 | 9.2 | 12.8 | 20.8 | 34.8 | NA | NA | 48.2 | 6.4 | 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 | 13.1 | 11.3 | 11.3 | 11.7 | 14.1 | NA | NA | 13.3 | 8.4 | 10.3 | 15.5 | 9.4 | 30.2 | 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 | 0.45 | 0.31 | 0.18 | 0.17 | 0.07 | NA | NA | 0.07 | 0.08 | 0.15 | -0.13 | 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 | 0.07 | 0.05 | 0.03 | 0.03 | 0.01 | NA | NA | 0.01 | 0.03 | 0.02 | 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 | 0.84 | 0.65 | 0.77 | 0.82 | 1.08 | NA | NA | 1.05 | 0.49 | 0.92 | 0.72 | 0.74 | 0.62 | 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 | 0.69 | 0.51 | 0.55 | 0.59 | 0.67 | NA | NA | 0.73 | 0.34 | 0.55 | 0.51 | 0.51 | 0.14 | 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 | 0.9 | 4.6 | 5.5 | 6.3 | 5.0 | 6.5 | 6.2 | N/A | 6.1 | 5.5 | 5.1 | 6.1 | 4.1 | 5.0 | 4.5 | 4.9 | 4.4 | 4.2 | 5.6 | 5.4 | 6.6 | 6.4 | 6.5 | 5.0 | 3.4 | 7.0 | 6.1 | 5.7 | 1.7 | 0.0 |
| Dividend Growth(%) | N/A | -83.5 | -0.8 | 6.5 | 26.1 | -2.3 | N/A | N/A | N/A | 24.2 | -6.7 | -3.7 | 41.0 | -8.5 | 1.5 | 0.1 | 20.1 | -6.4 | -23.9 | 13.1 | -13.0 | -4.0 | 4.8 | 67.9 | -9.6 | -46.2 | 33.6 | 11.9 | 282.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/14/2003
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See World Allocation Asset Class Trend Rankings |
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