Thornburg Investment Income Builder Fund (TIBAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash3.70%
Stocks85.65%
Bonds10.36%
Others0.00%
Preferred0.30%
Convertable0.00%
Sector Weightings (%)
Sector(s)TIBAX
Basic Materials5.01%
Consumer Cyclical3.75%
Financial Services25.00%
Real Estate0.94%
Consumer Defensive3.59%
Healthcare12.34%
Utilities6.29%
Communication Services16.87%
Energy10.45%
Industrials2.33%
Technology13.45%
Equity Holdings
AverageTIBAXCategory Average
Price/Earnings0.0819.2
Price/Book0.742.25
Price/Sales0.981.73
Price/Cashflow0.211.89
Median Market Cap80,213.0270,032.91
3 Year Earnings Growth13.989.26
Bond Holdings
AverageTIBAXCategory Average
MaturityN/A3.64
Duration6.152.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)TIBAX
US Government0.21%
AAA4.65%
AA1.00%
A4.40%
BBB39.00%
BB22.83%
B13.89%
Below B1.39%
Others12.84%
Top 10 Holdings (34.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Orange SA | ORA.PA | 4.82% |
| TotalEnergies SE | TTE.PA | 4.42% |
| Broadcom Inc | AVGO | 3.83% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.49% |
| NN Group NV | NN.AS | 3.38% |
| Citigroup Inc | C | 2.94% |
| Enel SpA | ENEL.MI | 2.80% |
| AT&T Inc | T | 2.67% |
| Vodafone Group PLC | VOD.L | 2.66% |
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