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TIBRX: THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 (MUTUAL FUND)
Basic Info 30.29 0.06(0.20%) July 18
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 02/04/2005 |
| Last Dividend Date: | 03/20/2025 |
| 12-Mo. Yield | 4.07% |
| Expenses | 1.03% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/04/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 19.3 | 20.1 | 18.7 | 14.7 | 8.0 | 8.7 | 7.5 | 7.4 | 10.2 | 17.6 | -8.3 | 19.6 | -1.0 | 17.3 | -4.8 | 14.5 | 9.2 | -5.7 | 4.7 | 16.1 | 11.2 | 0.0 | 13.2 | 33.5 | -35.8 | 17.8 | 21.6 | 1.8 |
| Sharpe Ratio | NA | 2.86 | 1.52 | 1.3 | 1.11 | 0.47 | NA | NA | 0.46 | 0.43 | 1.32 | -0.63 | 2.1 | -0.04 | 1.91 | -0.55 | 2.47 | 0.76 | -0.48 | 0.56 | 1.94 | 1.31 | 0.0 | 1.27 | 2.41 | -1.39 | 1.19 | 2.3 | -0.03 |
| Draw Down(%) | NA | 9.2 | 9.2 | 12.9 | 21.2 | 34.9 | NA | NA | 48.5 | 6.4 | 6.5 | 21.2 | 3.9 | 34.9 | 5.7 | 13.2 | 1.8 | 9.8 | 15.2 | 8.5 | 8.7 | 7.3 | 14.4 | 10.9 | 19.4 | 43.3 | 9.1 | 9.0 | 6.4 |
| Standard Deviation(%) | NA | 12.7 | 11.2 | 11.1 | 11.6 | 14.0 | NA | NA | 13.5 | 8.3 | 10.2 | 15.5 | 9.3 | 30.2 | 8.3 | 11.3 | 5.6 | 11.8 | 12.0 | 8.3 | 8.3 | 8.5 | 15.5 | 10.4 | 13.9 | 26.3 | 12.5 | 8.0 | 6.9 |
| Treynor Ratio | NA | 0.43 | 0.26 | 0.19 | 0.16 | 0.06 | NA | NA | 0.06 | 0.07 | 0.15 | -0.12 | 0.4 | -0.01 | 0.18 | -0.06 | 0.13 | 0.07 | -0.04 | 0.04 | 0.16 | 0.13 | 0.0 | 0.15 | 0.37 | -0.31 | 0.11 | 0.2 | 0.0 |
| Alpha | NA | 0.07 | 0.04 | 0.03 | 0.03 | 0.01 | NA | NA | 0.0 | 0.02 | 0.02 | 0.04 | 0.08 | -0.06 | 0.01 | 0.02 | 0.0 | 0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | -0.06 | -0.01 | 0.02 | -0.04 |
| Beta | NA | 0.84 | 0.65 | 0.77 | 0.82 | 1.08 | NA | NA | 1.06 | 0.49 | 0.92 | 0.82 | 0.49 | 1.39 | 0.87 | 1.06 | 1.05 | 1.28 | 1.35 | 1.1 | 0.97 | 0.89 | 0.98 | 0.89 | 0.92 | 1.17 | 1.37 | 0.93 | 0.77 |
| RSquared | NA | 0.69 | 0.51 | 0.56 | 0.6 | 0.67 | NA | NA | 0.73 | 0.35 | 0.56 | 0.7 | 0.38 | 0.81 | 0.38 | 0.63 | 0.54 | 0.85 | 0.84 | 0.8 | 0.78 | 0.76 | 0.87 | 0.87 | 0.83 | 0.82 | 0.79 | 0.75 | 0.48 |
| Yield(%) | N/A | 0.8 | 4.1 | 5.0 | 5.5 | 4.3 | 5.5 | 5.2 | N/A | 5.4 | 4.8 | 4.5 | 5.4 | 3.6 | 4.4 | 3.9 | 4.3 | 3.8 | 3.6 | 4.9 | 4.7 | 6.0 | 5.8 | 6.0 | 4.5 | 3.1 | 6.4 | 5.2 | 0.0 |
| Dividend Growth(%) | N/A | -84.3 | 1.3 | 7.6 | 29.3 | 2.9 | N/A | N/A | N/A | 25.3 | -6.3 | -4.7 | 43.0 | -8.2 | 3.4 | -0.9 | 22.0 | -6.1 | -25.7 | 12.2 | -15.5 | -4.1 | 4.0 | 68.0 | -9.5 | -46.5 | 43.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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