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TIBMX: THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R5 (MUTUAL FUND)
Basic Info 30.96 0.02(0.06%) July 25
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 02/05/2007 |
| Last Dividend Date: | 03/20/2025 |
| 12-Mo. Yield | 4.47% |
| Expenses | 1.03% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/05/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 21.2 | 23.8 | 18.3 | 15.6 | 8.8 | 9.2 | 6.6 | 10.6 | 18.1 | -7.8 | 20.2 | -0.4 | 17.9 | -4.2 | 15.0 | 9.7 | -5.2 | 5.3 | 16.7 | 11.7 | 0.5 | 12.6 | 28.0 | -38.6 | 9.7 |
| Sharpe Ratio | NA | 3.08 | 1.83 | 1.35 | 1.16 | 0.53 | NA | 0.4 | 0.48 | 1.36 | -0.59 | 2.15 | -0.02 | 1.98 | -0.49 | 2.5 | 0.81 | -0.43 | 0.63 | 2.01 | 1.38 | 0.03 | 1.21 | 2.01 | -1.5 | 0.59 |
| Draw Down(%) | NA | 9.2 | 9.2 | 12.8 | 20.8 | 34.8 | NA | 53.0 | 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 | 14.3 | 10.9 | 20.3 | 44.7 | 9.3 |
| Standard Deviation(%) | NA | 12.3 | 11.3 | 11.0 | 11.6 | 14.1 | NA | 14.0 | 8.4 | 10.3 | 15.5 | 9.4 | 30.2 | 8.3 | 11.3 | 5.8 | 11.8 | 12.1 | 8.3 | 8.3 | 8.5 | 15.5 | 10.3 | 13.9 | 26.2 | 13.2 |
| Treynor Ratio | NA | 0.58 | 0.36 | 0.21 | 0.17 | 0.07 | NA | 0.05 | 0.08 | 0.15 | -0.13 | 0.27 | -0.01 | 0.19 | -0.05 | 0.13 | 0.07 | -0.04 | 0.05 | 0.17 | 0.13 | 0.0 | 0.14 | 0.3 | -0.34 | 0.05 |
| Alpha | NA | 0.1 | 0.06 | 0.04 | 0.04 | 0.01 | NA | 0.0 | 0.02 | 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 | 0.01 | 0.03 | -0.08 | -0.04 |
| Beta | NA | 0.66 | 0.58 | 0.71 | 0.79 | 1.05 | NA | 1.05 | 0.48 | 0.92 | 0.72 | 0.74 | 0.62 | 0.87 | 1.06 | 1.07 | 1.28 | 1.36 | 1.1 | 0.97 | 0.88 | 0.98 | 0.89 | 0.93 | 1.17 | 1.42 |
| RSquared | NA | 0.53 | 0.44 | 0.52 | 0.57 | 0.65 | NA | 0.73 | 0.34 | 0.56 | 0.51 | 0.51 | 0.14 | 0.37 | 0.63 | 0.53 | 0.84 | 0.84 | 0.79 | 0.77 | 0.75 | 0.86 | 0.87 | 0.85 | 0.83 | 0.79 |
| Yield(%) | N/A | 0.9 | 4.5 | 5.4 | 6.0 | 5.0 | 6.0 | N/A | 5.9 | 5.3 | 5.0 | 5.9 | 4.0 | 4.9 | 4.4 | 4.8 | 4.3 | 4.1 | 5.5 | 5.2 | 6.5 | 6.3 | 5.4 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -83.7 | -0.5 | 6.4 | 26.9 | N/A | N/A | N/A | 24.4 | -6.8 | -3.7 | 40.3 | -7.8 | 1.9 | 0.3 | 20.0 | -6.3 | -24.2 | 13.2 | -13.8 | -3.7 | 23.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2007
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See World Allocation Asset Class Trend Rankings |
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