TIBAX
Thornburg Investment Income Builder Class A
1W: -2.6%
1M: -3.8%
3M: -1.9%
YTD: +11.7%
1Y: +18.2%
3Y: +87.3%
5Y: +99.3%
$37.25
+0.21 (+0.57%)
Weekly Expected Move ±1.3%
$36
$37
$37
$38
$38
Key Statistics
AUM$21.8B
Holdings64
Top 10 Wt39.0%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E12.1
P/B3.2
Div Yield4.23%
ROE31.4%
% Profitable17%
Inception2002-12-24
Sector Allocation
Communication Services
19.3%
Technology
15.7%
Financial Services
15.2%
Other
12.3%
Energy
7.5%
Healthcare
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Orange SA | ORA.PA | 7.01% | $1.3B | 72,111,380 |
| 2 | Thornburg Capital Management Fund | — | 5.73% | $1.2B | 120,949,115 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 4.84% | $32.6B | 17,649,261 |
| 4 | Citigroup Inc | 0NCA.L | 3.76% | $792.4M | 6,986,967 |
| 5 | AT&T Inc | SOBA.DE | 3.71% | $782.8M | 27,002,773 |
| 6 | TotalEnergies SE | FP.SW | 3.60% | $657.8M | 8,285,200 |
| 7 | BNP Paribas SA | BNP.SW | 3.56% | $650.5M | 7,892,300 |
| 8 | NN Group NV | NNGPF | 3.55% | $647.4M | 9,581,916 |
| 9 | Samsung Electronics Co Ltd | SSNLF | 3.07% | $990.5B | 5,529,200 |
| 10 | Broadcom Inc | 1YD.DE | 2.98% | $628.1M | 2,029,364 |