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Thornburg Investment Income Builder Fund Class A (TIBAX)

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24.59 +0.09 +0.37%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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TIBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Investment Income Builder A (TIBAX) fund. Our Thornburg Investment Income Builder A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.69	2.70	0.01
Shares	85.56	85.56	0.00
Bonds	11.44	11.44	0.00
Preferred	0.24	0.24	0.00
Other	0.06	0.06	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.26	15.24
Price to Book	1.30	2.18
Price to Sales	0.86	1.57
Price to Cash Flow	4.80	9.14
Dividend Yield	5.63	3.05
5 Years Earnings Growth	8.45	10.21

Sector Allocation

Name	Net %	Category Average
Financial Services	24.49	15.13
Technology	15.54	17.44
Communication Services	15.05	6.18
Healthcare	12.87	11.27
Energy	10.41	7.50
Utilities	6.24	4.83
Basic Materials	5.40	5.09
Consumer Defensive	3.54	7.85
Consumer Cyclical	3.41	8.82
Industrials	2.14	11.36
Real Estate	0.91	7.09

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	4.90	10.45	+0.43%
TotalEnergies SE	FR0000120271	4.29	66.36	-0.73%
Broadcom	US11135F1012	4.10	1,278.11	+3.19%
NN Group NV	NL0010773842	3.40	43.15	+0.07%
Taiwan Semicon	TW0002330008	3.30	780.00	+1.04%
BNP Paribas	FR0000131104	3.26	67.64	+0.28%
Enel	IT0003128367	2.81	6.250	+0.13%
Vodafone Group PLC	GB00BH4HKS39	2.72	68.440	+0.91%
Citigroup	US1729674242	2.69	61.50	+0.80%
AT&T	US00206R1023	2.52	16.85	+0.18%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	7.8B	5.74	8.36	6.60
Thornburg Limited-Term Muni Inst	1.99B	-0.01	-0.11	1.40
Thornburg International Value I	1.54B	7.76	2.44	6.30
Thornburg Developing World I	753.39M	3.97	-7.51	2.40
Thornburg Intermediate Municipal In	704.92M	0.37	0.29	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Investm.	24.59	+0.09	+0.37%