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 R5 TIBMX
- NAV / 1-Day Return 26.30 / +0.60 %
- Total Assets 13.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.60%
- Turnover 25%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TIBMX
Will TIBMX 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 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 |