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Thornburg Investment Income Builder C TIBCX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 26.17  /  +0.24 %
  • Total Assets 13.6 Bil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.900%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.79%
  • Turnover 25%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TIBCX

Will TIBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

High income with vulnerable exposures.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

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Portfolio Holdings TIBCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Orange SA

5.28 692.8 Mil
Communication Services

TotalEnergies SE

4.62 605.7 Mil
Energy

Thornburg Capital Management

4.18 548.9 Mil

BNP Paribas Act. Cat.A

3.75 492.2 Mil
Financial Services

Broadcom Inc

3.74 490.7 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.62 475.4 Mil
Technology

NN Group NV

3.47 455.4 Mil
Financial Services

Enel SpA

3.00 393.5 Mil
Utilities

Citigroup Inc

2.83 371.0 Mil
Financial Services

Vodafone Group PLC

2.82 370.2 Mil
Communication Services