Nasdaq - Delayed Quote USD

Thornburg Investment Income Builder Fund (TIBAX)

24.68 +0.19 (+0.78%)
At close: 8:01 PM EDT

Top 10 Holdings (34.00% of Total Assets)

SymbolCompany% Assets
ORA.PA
Orange S.A. 4.90%
TTE.PA
TotalEnergies SE 4.29%
AVGO
Broadcom Inc. 4.10%
NN.AS
NN Group N.V. 3.40%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.30%
BNP.PA
BNP Paribas SA 3.26%
ENEL.MI
Enel SpA 2.81%
VOD.L
Vodafone Group Public Limited Company 2.72%
C
Citigroup Inc. 2.69%
T
AT&T Inc. 2.52%
Get Quotes for Top Holdings

Sector Weightings

SectorTIBAX
Financial Services   24.49%
Technology   15.54%
Communication Services   15.05%
Healthcare   12.87%
Energy   10.41%
Utilities   6.24%
Basic Materials   5.40%
Consumer Defensive   3.54%
Consumer Cyclical   3.41%
Industrials   2.14%
Real Estate   0.91%

Overall Portfolio Composition (%)

Cash 2.69%
Stocks 85.56%
Bonds 11.44%
Others 0.06%
Preferred 0.24%
Convertible 0.00%

Bond Ratings

US Government 0.16%
AAA 5.04%
AA 0.99%
A 3.98%
BBB 38.36%
BB 23.99%
B 12.33%
Below B 4.32%
Other 10.98%

Equity Holdings

Average TIBAX Category Average
Price/Earnings 0.09 19.2
Price/Book 0.75 2.25
Price/Sales 0.98 1.73
Price/Cashflow 0.2 11.89
Median Market Cap 78,193.88 70,032.91
3 Year Earnings Growth 14.38 9.26

Bond Holdings

Average TIBAX Category Average
Maturity -- 3.64
Duration 6.1 2.8
Credit Quality -- --

Performance & Risk

YTD Return 4.68%
5y Average Return 7.55%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Thornburg
Net Assets 12.91B
YTD Return 5.71%
Yield 4.52%
Morningstar Rating
Inception Date Nov 03, 2003

Fund Summary

The fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. It will under normal conditions invest at least 80% of its net assets in income-producing securities, and at least 50% of its net assets in common stocks.

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