Thornburg Investment Income Builder Fund Class R4 (TIBGX)

$19.51
F Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEurope
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Thornburg Investment Income Builder Fund Class R4 29 0.80 -11.88% -2.33% 1.37%
Europe 31 0.85 -7.24% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 11.09% 16.54% -5.45%
Year-to-Date -11.88% -7.24% -4.64%
1 Year -2.76% 4.73% -7.50%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

29%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 29% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.37%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,692

Real cost (fees + lost compounding)

$2,099

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
96%

Return in excess of styles
(over past year)
-1.91%