Thornburg Income Builder Opportunities Trust (XTBLX)
19.92
+0.11
(+0.56%)
USD |
NASDAQ |
Dec 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.59% | -7.13% | -- | 62923.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.84% | 49.00% | -- | Upgrade |
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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Thornburg Investment Management Inc |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 67.28% |
| Bond | 27.65% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 4.42% |
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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Thornburg Investment Management Inc |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |