On May 5, 2023, Thornburg Investment Management announced that Jason Brady would depart the firm before the end of the year, stepping down from his role as CEO and portfolio manager. Brady was listed as a portfolio manager on Thornburg Investment Income Builder beginning Feb. 1, 2007, serving on the fixed-income sleeve. There are neither set replacement plans for Brady nor a specific date for the departure.
- NAV / 1-Day Return 22.48 / 0.24 %
- Total Assets 11.3 Bil
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.180%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.18%
- Turnover 25%
Morningstar’s Analysis TIBAX
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- Current Portfolio Date
- Equity Holdings 58
- Bond Holdings 266
- Other Holdings 12
- % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector