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Thornburg Investment Income Builder Fund Class I (TIBIX)

US Funds

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26.10 +0.20 +0.77%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.46B

Type: Fund

Market: United States

Asset Class: Equity

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TIBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Investment Income Builder I (TIBIX) fund. Our Thornburg Investment Income Builder I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.89	4.89
Shares	84.30	84.30
Bonds	10.46	10.46
Preferred	0.36	0.36

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.49	15.87
Price to Book	1.42	2.39
Price to Sales	1.05	1.81
Price to Cash Flow	5.71	10.19
Dividend Yield	5.16	2.84
5 Years Earnings Growth	10.37	10.65

Sector Allocation

Name	Net %	Category Average
Financial Services	22.77	15.47
Communication Services	19.15	6.73
Technology	14.23	18.79
Healthcare	11.82	11.19
Energy	10.02	6.63
Utilities	7.72	5.34
Consumer Defensive	4.16	7.51
Basic Materials	3.82	4.47
Industrials	2.92	10.88
Consumer Cyclical	2.37	8.44
Real Estate	1.02	7.09

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	5.62	9.62	-0.21%
Thornburg Capital Management	-	4.81	-	-
Broadcom	US11135F1012	4.48	236.41	+1.66%
Taiwan Semicon	TW0002330008	4.21	1,125.00	+0.00%
AT&T	US00206R1023	4.01	22.60	-0.31%
TotalEnergies SE	FR0000120271	3.54	54.71	+1.31%
NN Group NV	NL0010773842	3.39	42.87	+0.78%
BNP Paribas	FR0000131104	3.32	60.03	+2.63%
Citigroup	US1729674242	3.21	72.74	+2.45%
Enel	IT0003128367	3.20	7.030	+0.29%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income BuildeA	4.33B	12.94	8.63	6.63
Thornburg Limited-Term Muni Inst	1.75B	2.25	0.57	1.40
Thornburg International Value I	1.6B	14.20	4.51	6.55
Thornburg Global Opportunities I	766.74M	14.47	7.82	8.21
Thornburg Intermediate Municipal In	743.45M	3.24	0.83	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Investm.	26.10	+0.20	+0.77%