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Thornburg Investment Income Builder Fund Class I (TIBIX)

US Funds

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26.79 +0.26 +0.98%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.88B

Type: Fund

Market: United States

Issuer: Thornburg

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	3.84	3.84
Stocks	86.47	86.47
Bonds	9.34	9.34
Preferred	0.35	0.35

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.62	16.26
Price to Book	1.51	2.50
Price to Sales	1.17	1.84
Price to Cash Flow	5.93	10.20
Dividend Yield	5.15	2.79
5 Years Earnings Growth	9.77	10.30

Sector Allocation

Name	Net %	Category Average
Financial Services	22.68	15.94
Communication Services	20.49	6.96
Healthcare	13.37	10.76
Technology	12.94	18.64
Energy	8.71	6.48
Utilities	8.12	5.10
Consumer Defensive	4.24	7.49
Industrials	3.76	11.01
Basic Materials	2.61	4.24
Consumer Cyclical	2.18	8.90
Real Estate	0.90	6.82

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	5.79	12.30	+0.82%
AT&T	US00206R1023	4.56	27.20	+1.53%
Broadcom	US11135F1012	4.30	178.36	-1.97%
Taiwan Semicon	TW0002330008	3.83	889.00	+3.01%
Citigroup	US1729674242	3.74	63.22	+2.56%
Thornburg Capital Management	-	3.72	-	-
TotalEnergies SE	FR0000120271	3.46	50.22	+3.19%
BNP Paribas	FR0000131104	3.45	68.50	+4.40%
NN Group NV	NL0010773842	3.27	49.38	+3.50%
Enel	IT0003128367	2.97	7.080	+1.23%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income BuildeA	4.42B	8.76	10.76	7.43
Thornburg International Value I	1.92B	9.92	9.92	7.01
Thornburg Limited-Term Muni Inst	1.69B	1.01	2.13	1.38
Thornburg Global Opportunities I	753.93M	7.22	9.13	8.20
Thornburg Intermediate Municipal In	756.51M	0.41	2.33	1.90

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	Name	Price	Chg.	Chg. %
	Thornburg Investm.	26.79	+0.26	+0.98%
	Fidelity Funds - .	27.560	+0.530	+1.96%