Thornburg Income Builder Opportunities Trust (TBLD)
15.45
+0.06
(+0.39%)
USD |
NASDAQ |
Apr 22, 16:00
15.43
-0.02
(-0.13%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.66% | -13.64% | 573.94M | 65959.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.11% | 43.27% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Trust’s investment objective is to provide current income and additional total return. There is no assurance that the Trust will achieve its investment objective.The Trust seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its Managed Assets (as defined below) in a broad range of income-producing securities. The Trust invests in both equity and debt securities of companies located in the United States and around the globe. The Trust may invest in non-U.S. domiciled companies, including up to 20% of the Trust’s Managed Assets at the time of investment in equity and debt securities of emerging market companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Allocation Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Thornburg Investment Management Inc |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 25.00% |
| MSCI World Index TR | 75.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Ben Kirby | 2.68 yrs |
| Christian Hoffmann | 2.68 yrs |
| Matt Burdett | 2.68 yrs |
Performance Versus Category
As of April 22, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 22, 2024.
Basic Info
| Investment Strategy | |
| The Trust’s investment objective is to provide current income and additional total return. There is no assurance that the Trust will achieve its investment objective.The Trust seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its Managed Assets (as defined below) in a broad range of income-producing securities. The Trust invests in both equity and debt securities of companies located in the United States and around the globe. The Trust may invest in non-U.S. domiciled companies, including up to 20% of the Trust’s Managed Assets at the time of investment in equity and debt securities of emerging market companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Allocation Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Thornburg Investment Management Inc |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 25.00% |
| MSCI World Index TR | 75.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Ben Kirby | 2.68 yrs |
| Christian Hoffmann | 2.68 yrs |
| Matt Burdett | 2.68 yrs |