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Thornburg Investment Income Builder Fund Class I (TIBIX)

US Funds

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27.46 -0.25 -0.90%

08:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.05B

General
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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 %	Short %
Cash	5.68	5.76	0.08
Stocks	83.80	83.80	0.00
Bonds	10.15	10.15	0.00
Preferred	0.37	0.37	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.61	16.00
Price to Book	1.37	2.41
Price to Sales	1.07	1.82
Price to Cash Flow	5.79	10.24
Dividend Yield	5.14	2.82
5 Years Earnings Growth	9.36	10.30

Sector Allocation

Name	Net %	Category Average
Financial Services	22.45	15.83
Communication Services	18.81	6.78
Technology	15.52	19.23
Healthcare	11.49	10.78
Energy	9.21	6.44
Utilities	8.21	5.30
Consumer Defensive	4.49	7.43
Industrials	3.58	10.86
Basic Materials	3.08	4.23
Consumer Cyclical	2.21	8.74
Real Estate	0.94	6.97

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	5.72	-	-
Broadcom	US11135F1012	5.39	194.69	+2.42%
Orange	FR0000133308	5.19	11.75	-0.13%
Taiwan Semicon	TW0002330008	4.43	971.00	-2.71%
AT&T	US00206R1023	4.08	25.84	-0.65%
Citigroup	US1729674242	3.54	68.44	+1.40%
TotalEnergies SE	FR0000120271	3.41	56.63	+0.87%
Enel	IT0003128367	3.13	6.968	+0.07%
NN Group NV	NL0010773842	3.03	48.70	+1.80%
BNP Paribas	FR0000131104	3.01	73.69	+1.00%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income BuildeA	4.61B	7.92	10.58	7.25
Thornburg International Value I	1.85B	7.20	8.35	6.72
Thornburg Limited-Term Muni Inst	1.78B	1.47	1.55	1.43
Thornburg Global Opportunities I	818.81M	8.35	9.81	8.28
Thornburg Intermediate Municipal In	773.41M	1.71	1.87	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Investm.	27.46	-0.25	-0.90%