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Thornburg Investment Income Builder Fund (TIBCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.55+0.09 (+0.37%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.69%
Stocks85.56%
Bonds11.44%
Others0.06%
Preferred0.24%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TIBCX
Basic Materials
5.40%
Consumer Cyclical
3.41%
Financial Services
24.49%
Real Estate
0.91%
Consumer Defensive
3.54%
Healthcare
12.87%
Utilities
6.24%
Communication Services
15.05%
Energy
10.41%
Industrials
2.14%
Technology
15.54%

Equity Holdings

AverageTIBCXCategory Average
Price/Earnings0.0919.2
Price/Book0.752.25
Price/Sales0.981.73
Price/Cashflow0.211.89
Median Market Cap78,193.8870,032.91
3 Year Earnings Growth14.389.26

Bond Holdings

AverageTIBCXCategory Average
MaturityN/A3.64
Duration5.912.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)TIBCX
US Government0.16%
AAA4.65%
AA1.00%
A4.40%
BBB39.00%
BB22.83%
B13.89%
Below B1.39%
Others12.84%

Top 10 Holdings (34.00% of Total Assets)

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NameSymbol% Assets
Orange SAORA.PA4.90%
TotalEnergies SETTE.PA4.29%
Broadcom IncAVGO4.10%
NN Group NVNN.AS3.40%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.30%
BNP Paribas Act. Cat.ABNP.PA3.26%
Enel SpAENEL.MI2.81%
Vodafone Group PLCVOD.L2.72%
Citigroup IncC2.69%
AT&T IncT2.52%