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Thornburg Investment Income Builder R5 TIBMX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 25.54  /  −0.59 %
  • Total Assets 13.2 Bil
  • Adj. Expense Ratio
    1.030%
  • 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 4.56%
  • Turnover 25%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 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.

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 TIBMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

4.80 605.1 Mil
Energy

Orange SA

4.73 596.6 Mil
Communication Services

BNP Paribas Act. Cat.A

3.82 481.8 Mil
Financial Services

Broadcom Inc

3.81 480.3 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.57 450.4 Mil
Technology

NN Group NV

3.43 432.7 Mil
Financial Services

Citigroup Inc

2.89 365.2 Mil
Financial Services

Thornburg Capital Management

2.87 362.4 Mil

Enel SpA

2.83 357.5 Mil
Utilities

AT&T Inc

2.70 340.3 Mil
Communication Services