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Thornburg Investment Income Builder Fund Class I TIBIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$28.04-0.03 (-0.11%)0.93%8.84%
Quote data as of close 05/01/2025As of 03/31/2025

Regional Holdingsas of 02/28/2025

  0%
•
55.6%
Europe
•
35.5%
North America
•
8.1%
Asia
•
0.8%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$14.7B
Total Holdings341
Total Holdings (Long)341
Total Holdings (Short)--
Portfolio Turnover25%
Average Maturity6.69 years
Effective Duration4.22 years
TIBIX has a Diversified Portfolio

Holdings Details

•
17.0% Category Average
•
39.1% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
FNCTFOrange SA
  • 5.79%
  •  
TAT&T Inc
Communication Services
  • 4.56%
  •  
AVGOBroadcom Inc
Information Technology
  • 4.30%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 3.83%
  •  
CCitigroup Inc
Financials
  • 3.74%
  •  
--Thornburg Capital Management
  • 3.72%
  •  
TTETotalEnergies SE
  • 3.46%
  •  
BNPQFBNP Paribas Act. Cat.A
  • 3.45%
  •  
NNGPFNN Group NV
  • 3.27%
  •  
ESOCFEnel SpA
  • 2.97%
  •  
% of portfolio in top 10 holdings: 39.09%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
36.66% 
 
France
14.68% 
 
United Kingdom
10.00% 
 
Switzerland
6.83% 
 
Germany
5.50% 
 
Italy
5.27% 
 
Netherlands
4.60% 
 
Taiwan
4.00% 
 
Canada
2.51% 
 
Spain
2.38% 
 
% of portfolio in top 10 countries: 92.43%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
28.440.0028.44
•
Foreign Stock
58.040.0058.04
•
U.S. Bonds
6.740.006.74
•
Non-U.S. Bonds
2.600.002.60
•
Preferred
0.350.000.35
•
Cash
3.840.003.84
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
48.7%
•
Giant Cap
36.3%
•
Mid Cap
13.1%
•
Micro Cap
1.8%
•
Small Cap
0.1%

Avg. Market Cap: $85,061.21M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
23.3%
•
Comm Services
20.5%
•
Health Care
13.4%
•
Information Tech
12.9%
•
Energy
8.7%
•
Utilities
8.1%
•
Consumer Staples
4.2%
•
Industrials
3.8%
•
Materials
2.6%
•
Consumer Disc
2.2%
•
Real Estate
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
44.2%
•
Cash & Equivalents
28.4%
•
Asset-Backed
11.8%
•
Non-Agency Residenti...
10.2%
•
Preferred Stock
2.6%
•
Commercial Mortgage-...
1.1%
•
Bank Loan
1.1%
•
Government Related
0.3%
•
Government
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
34.4%
•
BB
23.7%
•
Not Rated
18.1%
•
B
10.9%
•
AAA
5.2%
•
A
4.5%
•
Below B
1.9%
•
AA
1.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • 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)