TIBAX Mutual Fund

NAV$38.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.4B
Expense Ratio
1.15%
Dividend Yield (Current)
5.00%
Holdings
332
Inception Date
Dec 24, 2002
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.13%
1 Year+32.65%
3 Year+25.03%
5 Year+16.28%
10 Year+12.33%

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)
5.00%
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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TIBAX Mutual Fund Overview

TIBAX Mutual Fund (Thornburg Investment Income Builder Fund Class A) is managed by Thornburg Investment Management with $6.41B in net assets. TIBAX expense ratio is 1.15%, holding 332 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2002-12-24.

TIBAX performance shows a YTD return of 15.13%. The 1-year return is 32.65% and the 5-year return is 16.28%. TIBAX dividend yield stands at 5.00%, paid quarterly.

TIBAX 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 TIBAX holdings, sector breakdown, or dividend history.

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