Morningstar

Thornburg Investment Income Builder Fund Class I TIBIX

Morningstar Medalist Rating
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Medalist Rating as of See Thornburg Investment Hub
  • NAV / 1-Day Return$37.57  /  −2.14%
  • Fund Size$22.7B
  • Adjusted Expense Ratio0.910%
  • Net Expense Ratio0.880%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Moderately Aggressive Allocation
  • Equity Style Box (Funds)Large Value
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield3.43%
  • Turnover Ratio28%
NAV and 1-Day Return as of

Morningstar’s Analysis TIBIX

Will TIBIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A seasoned, well-aligned team anchors this global equity and income strategy.

Analyst Zach Houston-Read

Zach Houston-Read

Analyst

Summary

Thornburg Investment Income Builder’s experienced investment team aims to deliver an attractive income stream via a fundamentals-driven global equity portfolio paired with a smaller sleeve of primarily corporate bonds.

by Zach Houston-Read
Rated on Published on

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Portfolio Holdings TIBIX

More TIBIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

8.072B
—

Taiwan Semiconductor Manufacturing Co Ltd

6.021B
Technology

Orange SA

5.001B
Communication Services

Samsung Electronics Co Ltd

4.07930M
Technology

BNP Paribas Act. Cat.A

4.07929M
Financial Services

NN Group NV

3.71847M
Financial Services

Citigroup Inc

3.70846M
Financial Services

AT&T Inc

3.31757M
Communication Services

TotalEnergies SE

2.94672M
Energy

Zegona Communications PLC

2.68612M
Communication Services

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