TIBIX Mutual Fund

NAV$39.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$15.4B
Expense Ratio
0.91%
Dividend Yield (Current)
5.19%
Holdings
332
Inception Date
Nov 3, 2003
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.26%
1 Year+33.00%
3 Year+25.32%
5 Year+16.58%
10 Year+12.61%

Asset Allocation

Stocks: 87.86%
Bonds: 6.43%
Other: 5.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORA:PAOrange Sa7.01%
-Thornburg Capital Management Fund5.73%
2330:TWTAIWAN SEMICONDUCTOR4.84%
CCitibank N.A.3.76%
TAT&T Inc.3.71%
Top 10 Concentration: 41.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TIBIX Mutual Fund Overview

TIBIX Mutual Fund (Thornburg Investment Income Builder Fund Class I) is managed by Thornburg Investment Management with $15.36B in net assets. TIBIX expense ratio is 0.91%, holding 332 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2003-11-03.

TIBIX performance shows a YTD return of 15.26%. The 1-year return is 33.00% and the 5-year return is 16.58%. TIBIX dividend yield stands at 5.19%, paid quarterly.

TIBIX top holdings include Orange Sa (7.0%), Thornburg Capital Management Fund (5.7%), TAIWAN SEMICONDUCTOR (4.8%), Citibank N.A. (3.8%), AT&T Inc. (3.7%). View all TIBIX holdings, sector breakdown, or dividend history.

TIBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.