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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.
$36.35-0.15 (-0.41%)0.91%14.09%
Quote data as of close 03/05/2026As of 02/28/2026

Regional Holdingsas of 01/31/2026

  0%
•
57.7%
Europe
•
27.2%
North America
•
13.7%
Asia
•
1.4%
South Pacific
•
0.0%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$21.8B
Total Holdings324
Total Holdings (Long)324
Total Holdings (Short)--
Portfolio Turnover25%
Average Maturity5.83 years
Effective Duration3.98 years
TIBIX has a Diversified Portfolio

Holdings Details

•
16.6% Category Average
•
44.8% Top Ten Holdings
Top 10 Holdings as of 01/31/2026
Symbol
Description
% of Net Assets
--Thornburg Capital Management
  • 7.46%
  •  
FNCTFOrange SA
  • 6.57%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 4.90%
  •  
BNPQFBNP Paribas Act. Cat.A
  • 4.20%
  •  
CCitigroup Inc
Financials
  • 3.98%
  •  
--Samsung Electronics Co Ltd
  • 3.82%
  •  
NNGPFNN Group NV
  • 3.73%
  •  
TAT&T Inc
Communication Services
  • 3.48%
  •  
ESOCFEnel SpA
  • 3.37%
  •  
AVGOBroadcom Inc
Information Technology
  • 3.31%
  •  
% of portfolio in top 10 holdings: 44.82%
Country Breakdown as of 01/31/2026
Country
% of Assets
United States
27.48% 
 
France
15.78% 
 
United Kingdom
13.00% 
 
Netherlands
6.12% 
 
Germany
5.98% 
 
Italy
5.66% 
 
Taiwan
5.35% 
 
South Korea
4.17% 
 
Spain
2.96% 
 
Switzerland
2.79% 
 
% of portfolio in top 10 countries: 89.29%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
20.970.0020.97
•
Foreign Stock
64.740.0064.74
•
U.S. Bonds
4.420.004.42
•
Non-U.S. Bonds
1.760.001.76
•
Preferred
0.650.000.65
•
Cash
7.460.007.46
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
46.9%
•
Giant Cap
42.7%
•
Mid Cap
8.1%
•
Small Cap
1.3%
•
Micro Cap
1.0%

Avg. Market Cap: $101,800.78M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Comm Services
23.6%
•
Financials
23.2%
•
Information Tech
15.4%
•
Health Care
8.8%
•
Utilities
8.3%
•
Energy
7.3%
•
Industrials
5.5%
•
Consumer Staples
3.9%
•
Materials
2.5%
•
Consumer Disc
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
52.2%
•
Corporate Bond
24.5%
•
Asset-Backed
8.3%
•
Non-Agency Residenti...
7.5%
•
Preferred Stock
4.5%
•
Bank Loan
1.4%
•
Commercial Mortgage-...
1.2%
•
Government Related
0.2%
•
Government
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
30.8%
•
BB
25.4%
•
Not Rated
18.4%
•
B
9.3%
•
A
5.5%
•
AAA
5.3%
•
AA
3.2%
•
Below B
2.0%

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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(1024-43GF)