Thornburg Income Builder Fund A (TIBAX)
37.42
-0.05
(-0.13%)
USD |
Feb 26 2026
TIBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 83.88% |
| Bond | 7.25% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 8.68% |
Market Capitalization
As of December 31, 2025
| Large | 83.47% |
| Mid | 12.31% |
| Small | 4.22% |
Region Exposure
| Americas | 27.74% |
|---|---|
|
North America
|
27.42% |
| Canada | 2.45% |
| United States | 24.98% |
|
Latin America
|
0.31% |
| Mexico | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.03% |
|---|---|
| United Kingdom | 11.62% |
|
Europe Developed
|
38.75% |
| France | 13.96% |
| Germany | 4.86% |
| Ireland | 2.87% |
| Italy | 5.31% |
| Netherlands | 5.96% |
| Spain | 2.80% |
| Switzerland | 2.94% |
|
Europe Emerging
|
0.48% |
| Turkey | 0.48% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
9.78% |
| Hong Kong | 0.86% |
| Singapore | 1.25% |
| South Korea | 3.08% |
| Taiwan | 4.59% |
|
Asia Emerging
|
0.24% |
| India | 0.20% |
| Unidentified Region | 10.09% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
25.80% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
1.49% |
| Financials |
|
22.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.05% |
| Communication Services |
|
20.68% |
| Energy |
|
6.83% |
| Industrials |
|
4.86% |
| Information Technology |
|
13.69% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
8.12% |
| Utilities |
|
7.80% |
| Not Classified |
|
9.04% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
8.94% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.14% |
| Corporate | 51.65% |
| Securitized | 37.02% |
| Municipal | 0.00% |
| Other | 7.20% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |