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Thornburg Investment Income Builder Fund Class I (TIBIX)

US Funds

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31.19 +0.13 +0.42%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.87B

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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	8.53	8.53
Shares	82.62	82.62
Bonds	8.53	8.53
Preferred	0.31	0.31

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.43	-
Price to Book	1.41	-
Price to Sales	1.13	-
Price to Cash Flow	5.60	-
Dividend Yield	4.96	-
5 Years Earnings Growth	9.34	-

Sector Allocation

Name	Net %	Category Average
Financial Services	24.37	-
Communication Services	21.37	-
Technology	13.86	-
Healthcare	9.44	-
Utilities	9.02	-
Energy	8.54	-
Industrials	4.82	-
Consumer Defensive	3.87	-
Basic Materials	2.05	-
Consumer Cyclical	1.91	-
Real Estate	0.75	-

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	-	8.47	-	-
Orange	FR0000133308	6.52	13.93	-0.04%
Broadcom	US11135F1012	4.42	304.97	+0.40%
AT&T	US00206R1023	4.27	28.08	+0.07%
BNP Paribas	FR0000131104	4.10	81.22	-0.34%
Taiwan Semicon	TW0002330008	3.93	1,175.00	-0.42%
NN Group NV	NL0010773842	3.86	61.62	-1.38%
Citigroup	US1729674242	3.65	92.73	+1.64%
Enel	IT0003128367	3.51	7.828	+0.59%
TotalEnergies SE	FR0000120271	3.12	52.60	-0.21%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income BuildeA	5.12B	21.28	17.58	8.47
Thornburg International Value I	2.73B	21.83	17.37	7.38
Thornburg Limited-Term Muni Inst	1.7B	2.43	2.46	1.52
Thornburg Global Opportunities I	883.77M	21.65	18.18	9.20
Thornburg Intermediate Municipal In	812.62M	0.73	2.38	1.96

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