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Thornburg Investment Income Builder Fund Class I (TIBIX)

US Funds

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32.41 +0.22 +0.68%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.52B

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TIBIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	9.60	9.60
Shares	81.75	81.75
Bonds	8.31	8.31
Preferred	0.33	0.33

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.06	-
Price to Book	1.47	-
Price to Sales	1.16	-
Price to Cash Flow	5.68	-
Dividend Yield	4.43	-
5 Years Earnings Growth	9.39	-

Sector Allocation

Name	Net %	Category Average
Financial Services	24.64	-
Communication Services	21.40	-
Technology	14.11	-
Healthcare	9.76	-
Utilities	8.48	-
Energy	8.38	-
Industrials	4.62	-
Consumer Defensive	3.93	-
Basic Materials	2.07	-
Consumer Cyclical	1.89	-
Real Estate	0.71	-

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	9.57	-	-
Orange	FR0000133308	6.41	14.09	+0.50%
Taiwan Semiconductor	TW0002330008	4.13	1,465.00	+2.81%
Broadcom	US11135F1012	4.11	354.14	+0.80%
BNP Paribas	FR0000131104	4.09	77.98	+1.50%
AT&T	US00206R1023	4.07	26.19	+0.46%
Citigroup	US1729674242	3.94	96.26	-3.53%
NN Group NV	NL0010773842	3.85	60.06	-1.61%
Enel	IT0003128367	3.30	8.539	+1.21%
TotalEnergies SE	FR0000120271	2.96	52.57	+0.88%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income BuildeA	5.27B	28.05	24.25	10.25
Thornburg International Value I	3.01B	28.49	25.46	9.12
Thornburg Limited-Term Muni Inst	1.67B	4.11	4.17	1.61
Thornburg Global Opportunities I	955.06M	32.49	26.06	11.57
Thornburg Intermediate Municipal In	897.5M	3.45	4.63	2.16

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