Thornburg Investment Income Builder Fund

Shareclass

Thornburg Investment Income Builder A (TIBAX)

Type

Open-end mutual fund

Manager

Thornburg

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

100

percentile

Universe: Groups

Group: Allocation Funds

Ranking: 1 out of 683 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. AstraZeneca PLC
1.73% of assets
$249.61M invested
2. Vodafone Group PLC
1.5% of assets
$216.74M invested
3. Orange SA
5.79% of assets
$837.22M invested
4. Novartis AG Registered Shares
1.99% of assets
$287.5M invested
5. BNP Paribas Act. Cat.A
3.45% of assets
$498.4M invested
6. Enel SpA
2.97% of assets
$429.38M invested
7. Shell PLC
0.7% of assets
$101.44M invested
8. Citigroup Inc
3.74% of assets
$540.22M invested
9. NN Group NV
3.27% of assets
$473.07M invested
10. Tesco PLC
2.75% of assets
$398.11M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Chimera Investment Corp
0.49% of assets
$70.41M invested
2. Broadcom Inc
4.3% of assets
$621.93M invested
3. The Home Depot Inc
1.39% of assets
$200.47M invested
4. Medtronic PLC
1.16% of assets
$168.37M invested
5. Swisscom AG
0.41% of assets
$59.06M invested
6. Deutsche Post AG
1.01% of assets
$146.65M invested
7. Regions Financial Corp
0.72% of assets
$104.12M invested
8. OCI NV
0.06% of assets
$9.26M invested
9. Morgan Stanley DR
0.02% of assets
$2.87M invested
10. Glencore PLC
1.2% of assets
$172.89M invested

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Financial performance

Performance data provided by

Find more financial data on TIBAX at Morningstar.com

Gender Equality and Returns

Returns chart for Thornburg Investment Income Builder Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

TIBAX

Thornburg Investment Income Builder Fund

Family

Thornburg

Category

Global Allocation

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: Not available

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

5.03% less in annualized returns

Higher overall gender equality score

7 / 100 points higher

Higher gender balance in leadership and workforce score

3 / 40 points higher

Higher equal compensation and work life balance score

4 / 30 points higher

Same policies promoting gender equality score

0 / 20 points

Higher commitment, transparency, and accountability score

1 / 10 points higher

Current fund

TIBAX

Thornburg Investment Income Builder Fund

Family

Thornburg

Category

Global Allocation

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: Not available

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

5.03% less in annualized returns

Higher overall gender equality score

7 / 100 points higher

Higher gender balance in leadership and workforce score

3 / 40 points higher

Higher equal compensation and work life balance score

4 / 30 points higher

Same policies promoting gender equality score

0 / 20 points

Higher commitment, transparency, and accountability score

1 / 10 points higher

Current fund

TIBAX

Thornburg Investment Income Builder Fund

Family

Thornburg

Category

Global Allocation

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: Not available

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

5.03% less in annualized returns

Higher overall gender equality score

7 / 100 points higher

Higher gender balance in leadership and workforce score

3 / 40 points higher

Higher equal compensation and work life balance score

4 / 30 points higher

Same policies promoting gender equality score

0 / 20 points

Higher commitment, transparency, and accountability score

1 / 10 points higher

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: Morningstar Mod Tgt Risk TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
TIBAX - Thornburg Investment Income Builder Fund

16%

11%

16%

7.43%

62 / 100 points

Benchmark

8.22%

9.03%

19%

12%

55 / 100 points

Fund compared to benchmark

8.18%

1.73%

-2.09%

-5.03%

7 / 100 points higher

Find more financial data on TIBAX at Morningstar.com

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