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Thornburg Investment Income Builder Fund Class I (TIBIX)

US Funds

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30.31 -0.13 -0.43%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.47B

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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	8.85	8.85
Shares	82.02	82.02
Bonds	8.81	8.81
Preferred	0.32	0.32

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.27	-
Price to Book	1.36	-
Price to Sales	1.10	-
Price to Cash Flow	5.55	-
Dividend Yield	5.13	-
5 Years Earnings Growth	9.48	-

Sector Allocation

Name	Net %	Category Average
Financial Services	24.46	-
Communication Services	21.56	-
Technology	13.10	-
Healthcare	8.90	-
Utilities	8.90	-
Energy	8.67	-
Industrials	4.87	-
Consumer Defensive	3.67	-
Consumer Cyclical	3.02	-
Basic Materials	2.09	-
Real Estate	0.75	-

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	8.85	-	-
Orange	FR0000133308	6.62	13.17	+0.77%
AT&T	US00206R1023	4.25	26.95	-0.28%
Broadcom	US11135F1012	4.22	280.78	-0.06%
BNP Paribas	FR0000131104	4.14	76.08	-0.20%
NN Group NV	NL0010773842	3.78	57.16	0.00%
Taiwan Semicon	TW0002330008	3.58	1,110.00	+1.37%
Enel	IT0003128367	3.42	7.864	-0.46%
Citigroup	US1729674242	3.34	90.02	-0.77%
TotalEnergies SE	FR0000120271	3.09	53.09	-0.73%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income BuildeA	5.02B	19.51	17.78	8.45
Thornburg International Value I	2.58B	21.83	18.68	7.58
Thornburg Limited-Term Muni Inst	1.68B	1.91	2.77	1.51
Thornburg Global Opportunities I	851.95M	18.97	18.34	9.30
Thornburg Intermediate Municipal In	802.79M	0.86	3.07	2.02

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