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Thornburg Investment Income Builder I TIBIX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 23.97  /  −0.32 %
  • Total Assets 12.3 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 4.89%
  • Turnover 25%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis TIBIX

Will TIBIX 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 TIBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Orange SA

4.88 597.2 Mil
Communication Services

TotalEnergies SE

4.65 568.4 Mil
Energy

Broadcom Inc

3.92 480.1 Mil
Technology

BNP Paribas Act. Cat.A

3.77 461.4 Mil
Financial Services

NN Group NV

3.07 375.0 Mil
Financial Services

Enel SpA

3.04 372.1 Mil
Utilities

Taiwan Semiconductor Manufacturing Co Ltd

2.93 358.7 Mil
Technology

Samsung Electronics Co Ltd

2.78 340.1 Mil
Technology

Vodafone Group PLC

2.74 334.6 Mil
Communication Services

CME Group Inc Class A

2.66 326.0 Mil
Financial Services