TIBIX Mutual Fund

TIBIX Mutual Fund

NAV$38.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15.6B
Expense Ratio
0.91%
Dividend Yield (Current)
5.05%
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+19.52%
1 Year+34.82%
3 Year+24.98%
5 Year+16.70%
10 Year+12.42%

Asset Allocation

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

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TickerNameWeight
ORA:PAOrange Sa7.01%
-Thornburg Capital Management Fund5.73%
2330:TWTsmc4.84%
CCitigroup Inc.3.76%
TAT&T Inc3.71%
Top 10 Concentration: 41.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

TIBIX Mutual Fund Overview

TIBIX Mutual Fund (Thornburg Investment Income Builder Fund Class I) is managed by Thornburg Investment Management with $15.60B in net assets. TIBIX expense ratio is 0.91%, holding 332 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2003-11-03.

TIBIX performance shows a YTD return of 19.52%. The 1-year return is 34.82% and the 5-year return is 16.70%. TIBIX dividend yield stands at 5.05%, paid quarterly.

TIBIX top holdings include Orange Sa (7.0%), Thornburg Capital Management Fund (5.7%), Tsmc (4.8%), Citigroup Inc. (3.8%), AT&T Inc (3.7%). Go to all TIBIX holdings, TIBIX sectors, or TIBIX dividends.

TIBIX can be compared against other funds. Use TIBIX overlap to find shared positions, or TIBIX vs another fund for a side-by-side view. TIBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.