Despite a recent manager change, Thornburg Investment Income Builder remains in experienced hands and follows the same income-focused approach. However, management of the fund’s risks continues to give pause amidst additional changes to the oversight approach.
Thornburg Investment Income Builder A TIBAX
- NAV / 1-Day Return 24.68 / +0.39 %
- Total Assets 12.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.60%
- Turnover 25%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TIBAX
Will TIBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Citigroup Inc | 2.94 | 376.6 Mil | Financial Services |
Enel SpA | 2.80 | 357.8 Mil | Utilities |
AT&T Inc | 2.67 | 341.6 Mil | Communication Services |
Vodafone Group PLC | 2.66 | 340.5 Mil | Communication Services |