Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIBIX (THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND – CLASS I) | 15.68% | 36.44% | 25.76% | 15.93% | 12.63% | 10.18% | 9.38% | … | … |
Data as of 06/10/2026, Common starting date is 11/14/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIBIX (THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND – CLASS I) | 11/14/2003 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.70 | 36.44 | 25.76 | 15.93 | 12.63 | 10.18 | 9.38 | … | … | 15.68 | 37.01 | 13.48 | 18.29 | -7.69 | 20.36 | -0.31 | 18.01 | -4.16 | 15.17 | 9.86 | -5.10 | 5.41 | 16.82 | 11.80 | 0.68 | 13.85 | 34.03 | -35.56 | 18.60 | 22.74 | 8.64 | 14.75 | 4.90 |
| Sharpe Ratio | NA | 3.78 | 2.32 | 1.19 | 0.79 | NA | NA | … | … | 3.36 | 3.31 | 1.15 | 1.43 | -0.59 | 2.16 | -0.02 | 1.97 | -0.49 | 2.54 | 0.82 | -0.42 | 0.65 | 2.03 | 1.38 | 0.04 | 1.33 | 2.44 | -1.38 | 1.24 | 2.40 | 0.94 | 1.77 | 6.79 |
| Standard Deviation(%) | NA | 8.70 | 9.71 | 11.19 | 13.70 | NA | NA | … | … | 10.66 | 10.37 | 8.59 | 10.33 | 15.51 | 9.39 | 30.24 | 8.38 | 11.40 | 5.74 | 11.75 | 12.07 | 8.31 | 8.26 | 8.56 | 15.49 | 10.33 | 13.92 | 26.32 | 12.53 | 8.09 | 6.83 | 7.78 | 6.91 |
| Draw Down(%) | NA | 5.39 | 9.23 | 20.80 | 34.79 | NA | NA | … | … | 5.39 | 9.23 | 5.57 | 6.43 | 20.80 | 3.81 | 34.79 | 5.70 | 12.86 | 1.76 | 9.80 | 14.87 | 8.42 | 8.59 | 7.22 | 14.20 | 10.93 | 19.35 | 43.15 | 9.11 | 9.04 | 6.04 | 7.50 | 1.59 |
| Yield(%) | 0.00 | 6.58 | 6.78 | 5.95 | 6.18 | 5.93 | 6.14 | … | … | 0.78 | 7.48 | 6.06 | 5.46 | 5.11 | 6.06 | 4.06 | 5.04 | 4.50 | 4.94 | 4.41 | 4.23 | 5.59 | 5.36 | 6.57 | 6.44 | 6.52 | 4.96 | 3.43 | 7.04 | 6.05 | 5.66 | 1.66 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/14/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIBIX (THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND – CLASS I) |
-7.86%
Feb 2006 – Feb 2009 |
-0.57%
Mar 2015 – Mar 2020 |
4.29%
Mar 2010 – Mar 2020 |
4.12%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIBIX (THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND – CLASS I) |
27.33%
May 2023 – May 2026 |
18.46%
Feb 2009 – Feb 2014 |
13.22%
Feb 2016 – Feb 2026 |
10.25%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart