Nasdaq - Delayed Quote • USD
Thornburg Investment Income Builder I (TIBIX)
At close: 8:00 PM EDT
Top 9 Holdings (33.35% of Total Assets)
Sector Weightings
SectorTIBIX
Financial Services 22.60%
Communication Services 17.96%
Technology 13.57%
Healthcare 12.28%
Energy 10.47%
Utilities 7.79%
Basic Materials 4.59%
Consumer Defensive 4.23%
Industrials 2.96%
Consumer Cyclical 2.57%
Real Estate 0.98%
Overall Portfolio Composition (%)
| Cash | 4.50% |
| Stocks | 84.92% |
| Bonds | 10.24% |
| Others | 0.00% |
| Preferred | 0.35% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.17% |
| AAA | 5.66% |
| AA | 0.98% |
| A | 4.51% |
| BBB | 37.12% |
| BB | 22.10% |
| B | 12.18% |
| Below B | 1.37% |
| Other | 16.07% |
Equity Holdings
| Average | TIBIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.2 |
| Price/Book | 0.7 | 2.25 |
| Price/Sales | 0.88 | 1.73 |
| Price/Cashflow | 0.18 | 11.89 |
| Median Market Cap | 79,062.55 | 70,032.91 |
| 3 Year Earnings Growth | 13.19 | 9.26 |
Bond Holdings
| Average | TIBIX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | 6.09 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 16.20% |
| 5y Average Return | 9.81% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Thornburg |
| Net Assets | 13.86B |
| YTD Return | 15.31% |
| Yield | 4.45% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2007 |
Fund Summary
The fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. It will under normal conditions invest at least 80% of its net assets in income-producing securities, and at least 50% of its net assets in common stocks.
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