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Nasdaq - Delayed Quote USD

Thornburg Investment Income Builder R6 (TIBOX)

27.01
+0.19
+(0.71%)
At close: April 17 at 8:02:16 PM EDT

Top 9 Holdings (35.36% of Total Assets)

SymbolCompany% Assets
ORA.PA
Orange S.A. 5.79%
T
AT&T Inc. 4.56%
AVGO
Broadcom Inc. 4.30%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.83%
C
Citigroup Inc. 3.74%
TTE.PA
TotalEnergies SE 3.46%
BNP.PA
BNP Paribas SA 3.45%
NN.AS
NN Group N.V. 3.27%
ENEL.MI
Enel SpA 2.97%
Get Quotes for Top Holdings

Sector Weightings

SectorTIBOX
Financial Services   22.68%
Communication Services   20.49%
Healthcare   13.37%
Technology   12.94%
Energy   8.71%
Utilities   8.12%
Consumer Defensive   4.24%
Industrials   3.76%
Basic Materials   2.61%
Consumer Cyclical   2.18%
Real Estate   0.90%

Overall Portfolio Composition (%)

Cash 3.84%
Stocks 86.48%
Bonds 9.34%
Others 0.00%
Preferred 0.35%
Convertible 0.00%

Bond Ratings

US Government 0.07%
AAA 5.23%
AA 1.32%
A 4.52%
BBB 34.37%
BB 23.66%
B 10.86%
Below B 1.94%
Other 18.09%

Equity Holdings

Average TIBOX Category Average
Price/Earnings 0.07 19.2
Price/Book 0.65 2.25
Price/Sales 0.72 1.73
Price/Cashflow 0.16 11.89
Median Market Cap 85,061.21 70,032.91
3 Year Earnings Growth 2.16 9.26

Bond Holdings

Average TIBOX Category Average
Maturity -- 3.64
Duration 5.94 2.8
Credit Quality -- --

Performance & Risk

YTD Return 6.36%
5y Average Return 14.88%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Thornburg
Net Assets 14.71B
YTD Return 8.89%
Yield 4.50%
Morningstar Rating
Inception Date Apr 10, 2017

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, plus the amount of any borrowings for investment purposes, in income-producing securities, and at least 50% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks.

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