TIBAX
Thornburg Investment Income Builder Fund Class A
1W: -0.3%
1M: +1.2%
3M: +2.7%
YTD: +14.0%
1Y: +36.5%
3Y: +96.2%
5Y: +106.6%
$37.97
+0.17 (+0.45%)
Weekly Expected Move ±1.3%
$37
$38
$38
$39
$39
Key Statistics
AUM$22.2B
Holdings58
Top 10 Wt39.5%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E1.0
P/B0.2
Div Yield3.62%
ROE20.9%
% Profitable16%
Inception2002-12-24
Sector Allocation
Financial Services
20.2%
Communication Services
17.4%
Other
15.6%
Technology
12.6%
Healthcare
7.5%
Utilities
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | — | 8.23% | $1.6B | 155,913,636 |
| 2 | Orange SA | FNCTF | 6.35% | $1.0B | 72,111,380 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.59% | $27.4B | 17,649,261 |
| 4 | Citigroup Inc | TRVC.DE | 4.30% | $815.3M | 6,986,967 |
| 5 | BNP Paribas SA | BNP.SW | 3.95% | $637.6M | 7,892,300 |
| 6 | NN Group NV | NNGPF | 3.91% | $629.9M | 9,581,916 |
| 7 | Broadcom Inc | 1YD.DE | 3.71% | $702.4M | 2,029,364 |
| 8 | Enel SpA | ENEL.MI | 3.41% | $549.6M | 62,118,731 |
| 9 | AT&T Inc | SOBA.DE | 3.33% | $630.9M | 25,397,773 |
| 10 | Samsung Electronics Co Ltd | SSNLF | 3.08% | $839.8B | 6,955,559 |