Thornburg Investment Trust - Thornburg Investment Income Builder Fund logo

Thornburg Investment Trust - Thornburg Investment Income Builder Fund(NASDAQMUTFUND) TIBAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+420%
5 Year+105%
1 Year+23%
1 Month-2%
$37.41
+0.59%
+0.22Today
Thornburg Investment Trust - Thornburg Investment Income Builder Fund last closing stock price
MetricPriceDate
Last closeUSD 37.412026-10-16
Thornburg Investment Trust - Thornburg Investment Income Builder Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.92%USD 37.072026-10-09
1 month-1.75%USD 38.082026-09-16
3 month+0.21%USD 37.332026-07-17
Year to date+16.18%USD 32.202025-12-31
1 year+22.77%USD 30.472025-10-16
3 year+93.62%USD 19.322023-10-17
5 year+105.35%USD 18.222021-10-15
Since inception+420.15%USD 7.192003-03-18

Thornburg Investment Trust - Thornburg Investment Income Builder Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$37.41

Volume

N/A

Open

$37.19

Previous Close

$37.41

Daily Range

$37.41 - $37.41

52-Week Range

$37.41 - $37.41

Estimated Earnings Date

N/A

TIBAX News

No articles available.

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About Thornburg Investment Trust - Thornburg Investment Income Builder Fund

Thornburg Investment Income Builder Class A is an asset management company focused on generating income through a diverse portfolio of income-producing securities. The fund primarily invests in stocks and bonds, aiming to provide investors with a reliable income stream while maintaining capital appreciation.

Products and Services
  • Investment in a broad range of income-producing securities
  • Focus on both stocks and bonds for portfolio diversification
  • Commitment to invest at least 80% of net assets in income-producing securities
Growth Outlook
  • Recent stock price range between $31.19 and $38.90 indicates strong market interest
  • Dividend yield of 5.11% reflects commitment to returning value to investors
  • Market capitalization of approximately $21.66 billion showcases robust financial standing
Financial Highlights
  • Recent quarterly dividend paid of $1.89 per share demonstrates consistent income generation
  • Trailing twelve months (TTM) dividend yield of 5.11% indicates attractive income potential
  • Stable stock price performance with a beta of 0.77 suggests lower volatility compared to the market
Thornburg Investment Income Builder Class A is positioned to attract investors seeking income through a well-managed portfolio. The fund's strategy of investing in a mix of stocks and bonds allows for diversification, which can mitigate risks while aiming for capital growth. The recent performance metrics, including a solid dividend yield and a significant market capitalization, highlight the fund's potential for providing reliable income. Investors may find the combination of income generation and capital appreciation appealing in the current financial landscape.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Santa Fe, NM 87506, US

TIBAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TIBAX

What is the current price of Thornburg Investment Trust - Thornburg Investment Income Builder Fund?

Thornburg Investment Trust - Thornburg Investment Income Builder Fund is trading at $37.41 per share.

What is the 52-week range for Thornburg Investment Trust - Thornburg Investment Income Builder Fund?

Over the past 52 weeks, Thornburg Investment Trust - Thornburg Investment Income Builder Fund has traded between $37.41 and $37.41.

How much debt does Thornburg Investment Trust - Thornburg Investment Income Builder Fund have?

Thornburg Investment Trust - Thornburg Investment Income Builder Fund total debt is unavailable.

How much cash does Thornburg Investment Trust - Thornburg Investment Income Builder Fund have on hand?

Thornburg Investment Trust - Thornburg Investment Income Builder Fund does not have cash on hand data available.

What is Thornburg Investment Trust - Thornburg Investment Income Builder Fund’s dividend yield?

Thornburg Investment Trust - Thornburg Investment Income Builder Fund does not currently have a dividend yield.

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