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Thornburg Investment Income Builder Fund Class I TIBIX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 05/31/2026
0%
| Europe |
| North America |
| Asia |
| South Pacific |
| Latin America |
| Africa |
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
| Total Assets | $22.5B |
| Total Holdings | 336 |
| Total Holdings (Long) | 336 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | -- |
| Average Maturity | 6.56 years |
| Effective Duration | 5.9 years |
| TIBIX has a Diversified Portfolio | |
Holdings Details
- •
- 14.3% Category Average
- •
- 43.9% Top Ten Holdings
Top 10 Holdings as of 05/31/2026
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| FNCTF | Orange SA |
| |
| -- | Thornburg Capital Management |
| |
| TSM | Taiwan Semiconductor Manufactu... |
| |
| -- | Samsung Electronics Co Ltd |
| |
| BNPQF | BNP Paribas Act. Cat.A |
| |
| C | Citigroup Inc Financials |
| |
| NNGPF | NN Group NV |
| |
| AVGO | Broadcom Inc Information Technology |
| |
| TTE:XNYS | TotalEnergies SE |
| |
| -- | Zegona Communications PLC |
| |
% of portfolio in top 10 holdings: 43.87% | |||
Country Breakdown as of 05/31/2026
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2026
| %Long | %Short | %Net | |
|---|---|---|---|
| 20.70 | 0.00 | 20.70 |
| 66.79 | 0.00 | 66.79 |
| 3.74 | 0.00 | 3.74 |
| 1.68 | 0.00 | 1.68 |
| 0.55 | 0.00 | 0.55 |
| 0.18 | 0.00 | 0.18 |
| 6.28 | 0.00 | 6.28 |
| 0.09 | 0.00 | 0.09 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 47.9% |
| 41.1% |
| 9.2% |
| 1.0% |
| 0.8% |
Avg. Market Cap: $106,311.50M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
| 23.6% |
| 23.4% |
| 17.4% |
| 7.7% |
| 6.6% |
| 5.8% |
| 5.6% |
| 4.8% |
| 2.9% |
| 2.3% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 51.3% |
| 25.8% |
| 7.8% |
| 7.1% |
| 4.5% |
| 1.9% |
| 1.2% |
| 0.2% |
| 0.2% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
| 31.9% |
| 25.4% |
| 15.9% |
| 8.8% |
| 7.4% |
| 5.5% |
| 3.1% |
| 1.9% |
Credit Ratings is calculated only using the long position holdings of the portfolio.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)