Thornburg Income Builder Opportunities Trust (TBLD)
21.59
+0.08
(+0.37%)
USD |
NASDAQ |
Jun 11, 14:33
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.62% | -7.52% | -- | 57897.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.56% | 23.00% | -- |
Basic Info
| Investment Strategy | |
| The Trust seeks provide current income and additional total return. The Trust seeks to invest, directly or indirectly, at least 80% of its Managed Assets in a broad range of income-producing securities. It invests in both equity and debt securities of companies located in the United States and around the globe. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Thornburg Investment Management Inc |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 68.29% |
| Bond | 24.74% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 6.06% |
Basic Info
| Investment Strategy | |
| The Trust seeks provide current income and additional total return. The Trust seeks to invest, directly or indirectly, at least 80% of its Managed Assets in a broad range of income-producing securities. It invests in both equity and debt securities of companies located in the United States and around the globe. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Thornburg Investment Management Inc |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |