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Thornburg Investment Income Builder R6 (TIBOX)
At close: 8:01:10 PM EST
Top 9 Holdings (34.99% of Total Assets)
Sector Weightings
SectorTIBOX
Financial Services 22.77%
Communication Services 19.15%
Technology 14.23%
Healthcare 11.82%
Energy 10.02%
Utilities 7.72%
Consumer Defensive 4.16%
Basic Materials 3.82%
Industrials 2.92%
Consumer Cyclical 2.37%
Real Estate 1.02%
Overall Portfolio Composition (%)
| Cash | 4.89% |
| Stocks | 84.30% |
| Bonds | 10.46% |
| Others | 0.00% |
| Preferred | 0.36% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.43% |
| AAA | 5.42% |
| AA | 0.90% |
| A | 4.65% |
| BBB | 36.67% |
| BB | 21.94% |
| B | 13.38% |
| Below B | 1.67% |
| Other | 15.38% |
Equity Holdings
| Average | TIBOX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.2 |
| Price/Book | 0.71 | 2.25 |
| Price/Sales | 0.89 | 1.73 |
| Price/Cashflow | 0.18 | 11.89 |
| Median Market Cap | 80,839.36 | 70,032.91 |
| 3 Year Earnings Growth | 11.18 | 9.26 |
Bond Holdings
| Average | TIBOX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | 6.16 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.07% |
| 5y Average Return | 8.51% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Thornburg |
| Net Assets | 13.48B |
| YTD Return | 13.27% |
| Yield | 4.68% |
| Morningstar Rating | |
| Inception Date | Dec 24, 2002 |
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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