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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.
$38.58+0.20 (0.52%)0.91%15.13%
Quote data as of close 05/29/2026As of 04/30/2026

Regional Holdingsas of 03/31/2026

  0%
•
59.7%
Europe
•
26.6%
North America
•
12.4%
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$22.1B
Total Holdings335
Total Holdings (Long)333
Total Holdings (Short)2
Portfolio Turnover--
Average Maturity6.56 years
Effective Duration5.9 years
TIBIX has a Diversified Portfolio

Holdings Details

•
18.0% Category Average
•
41.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
FNCTFOrange SA
  • 7.02%
  •  
--Thornburg Capital Management
  • 5.76%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 4.85%
  •  
CCitigroup Inc
Financials
  • 3.76%
  •  
TAT&T Inc
Communication Services
  • 3.72%
  •  
TTE:XNYSTotalEnergies SE
  • 3.61%
  •  
BNPQFBNP Paribas Act. Cat.A
  • 3.57%
  •  
NNGPFNN Group NV
  • 3.55%
  •  
--Samsung Electronics Co Ltd
  • 3.07%
  •  
AVGOBroadcom Inc
Information Technology
  • 2.98%
  •  
% of portfolio in top 10 holdings: 41.89%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
26.15% 
 
France
17.67% 
 
United Kingdom
12.97% 
 
Netherlands
6.30% 
 
Germany
6.18% 
 
Taiwan
5.31% 
 
Italy
5.28% 
 
South Korea
3.36% 
 
Canada
3.34% 
 
Switzerland
3.32% 
 
% of portfolio in top 10 countries: 89.88%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
20.470.0020.47
•
Foreign Stock
67.060.0067.06
•
U.S. Bonds
3.980.003.98
•
Non-U.S. Bonds
1.800.001.80
•
Preferred
0.550.000.55
•
Convertible
0.150.000.15
•
Cash
5.910.005.90
•
Other
0.090.000.09
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
45.2%
•
Giant Cap
44.6%
•
Mid Cap
8.4%
•
Small Cap
1.0%
•
Micro Cap
0.9%

Avg. Market Cap: $97,443.22M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Comm Services
25.8%
•
Financials
22.5%
•
Information Tech
14.0%
•
Energy
8.7%
•
Utilities
7.9%
•
Health Care
6.9%
•
Consumer Staples
4.6%
•
Industrials
4.6%
•
Materials
2.7%
•
Consumer Disc
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
47.7%
•
Corporate Bond
26.8%
•
Asset-Backed
8.6%
•
Non-Agency Residenti...
8.1%
•
Preferred Stock
4.5%
•
Bank Loan
2.1%
•
Commercial Mortgage-...
1.3%
•
Government
0.8%
•
Government Related
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
31.9%
•
BB
25.4%
•
Not Rated
15.9%
•
B
8.8%
•
AAA
7.4%
•
A
5.5%
•
AA
3.1%
•
Below B
1.9%

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)