Nasdaq - Delayed Quote USD

Thornburg Investment Income Builder R4 (TIBGX)

29.09
+0.25
+(0.87%)
At close: 8:02:16 PM EDT

Top 9 Holdings (35.18% of Total Assets)

SymbolCompany% Assets
Orange S.A. 6.20%
AT&T Inc. 4.66%
BNP Paribas SA 3.76%
TotalEnergies SE 3.66%
NN Group N.V. 3.56%
Taiwan Semiconductor Manufacturing Company Limited 3.40%
Broadcom Inc. 3.40%
Citigroup Inc. 3.29%
Enel SpA 3.26%
Get Quotes for Top Holdings

Sector Weightings

SectorTIBGX
Financial Services   22.68%
Communication Services   22.16%
Healthcare   11.70%
Technology   11.50%
Utilities   9.64%
Energy   9.20%
Industrials   4.02%
Consumer Defensive   3.93%
Basic Materials   2.30%
Consumer Cyclical   2.07%
Real Estate   0.81%

Overall Portfolio Composition (%)

Cash 3.90%
Stocks 86.17%
Bonds 9.58%
Others 0.00%
Preferred 0.34%
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 TIBGX Category Average
Price/Earnings 0.07 --
Price/Book 0.69 --
Price/Sales 0.82 --
Price/Cashflow 0.17 --
Median Market Cap 78,667.56 --
3 Year Earnings Growth 0.57 --

Bond Holdings

Performance & Risk

YTD Return 15.05%
5y Average Return 15.51%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Thornburg
Net Assets 14.85B
YTD Return 10.13%
Yield 3.95%
Morningstar Rating
Inception Date Feb 01, 2007

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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