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Thornburg Investment Income Builder Fund Class I (TIBIX)

NASDAQ Financial Services Asset Management - Income
$39.01 ▲ +0.21%
Market Cap
$22.62B
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.77
52-Wk Range
31.27-39.04
CEO
Country
US
Currency
USD

Thornburg Investment Income Builder Fund Class I operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Santa Fe, NM, US. The stock last traded at $39.01, up 0.21% on the session, giving a market capitalisation of $22.62B. On trailing twelve-month figures it carries a trailing P/E of 1250.32, a net margin of 11.5%. Its beta of 0.77 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
1250.32
Price / Sales
919.87
Price / Book
49.50
EV / EBITDA
-1304.42
Gross margin
100.0%
Operating margin
82.1%
Net margin
11.5%
Return on equity
Debt / equity
0.10
Current ratio
0.19
Dividend yield
5.0%
Payout ratio
1496.5%
Company profile
Exchange
NASDAQ
Employees
IPO date
2003-11-03
Headquarters
Santa Fe, NM, US
About Thornburg Investment Income Builder Fund Class I

The Thornburg Investment Income Builder Fund Class I aims to deliver a consistent stream of current income that surpasses the average yield of U.S. equities. Its secondary objective is to achieve growth in capital over the long term. To fulfill these goals, the fund strategically allocates its investments across a wide array of income-generating securities, primarily focusing on common stocks and bonds. Under typical market circumstances, at least 80% of the fund's total assets will be invested in instruments that produce income, and at least half of its portfolio will be dedicated to common stocks.

Comparable companies

Thornburg Investment Income Builder Fund Class I is most often compared with the following Financial Services names:

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