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Thornburg Investment Income Builder Fund Class I (TIBIX)

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28.19 -0.17 -0.60%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46B

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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 %	Short %
Cash	3.90	3.95	0.05
Shares	86.17	86.17	0.00
Bonds	9.58	9.58	0.00
Preferred	0.34	0.34	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.60	-
Price to Book	1.44	-
Price to Sales	1.13	-
Price to Cash Flow	5.17	-
Dividend Yield	5.19	-
5 Years Earnings Growth	9.34	-

Sector Allocation

Name	Net %	Category Average
Financial Services	22.68	-
Communication Services	22.16	-
Healthcare	11.70	-
Technology	11.50	-
Utilities	9.64	-
Energy	9.20	-
Industrials	4.02	-
Consumer Defensive	3.93	-
Basic Materials	2.30	-
Consumer Cyclical	2.07	-
Real Estate	0.81	-

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	6.20	12.60	-1.72%
AT&T	US00206R1023	4.66	27.47	-2.24%
Thornburg Capital Management	-	3.78	-	-
BNP Paribas	FR0000131104	3.76	77.00	+1.29%
TotalEnergies SE	FR0000120271	3.66	51.05	+0.59%
NN Group NV	NL0010773842	3.56	54.84	-0.25%
Taiwan Semicon	TW0002330008	3.40	928.00	+0.87%
Broadcom	US11135F1012	3.40	207.77	+1.45%
Citigroup	US1729674242	3.29	71.64	+1.98%
Enel	IT0003128367	3.26	7.583	-2.07%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income BuildeA	4.66B	8.76	10.76	7.43
Thornburg International Value I	2.24B	9.92	9.92	7.01
Thornburg Limited-Term Muni Inst	1.68B	1.01	2.13	1.38
Thornburg Global Opportunities I	788.85M	7.22	9.13	8.20
Thornburg Intermediate Municipal In	781.98M	0.41	2.33	1.90

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