Thornburg Income Builder Fund A (TIBAX)
37.85
+0.20
(+0.53%)
USD |
Jun 09 2026
TIBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 87.41% |
| Bond | 6.51% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 5.90% |
Market Capitalization
As of March 31, 2026
| Large | 84.49% |
| Mid | 10.28% |
| Small | 5.23% |
Region Exposure
| Americas | 26.00% |
|---|---|
|
North America
|
25.72% |
| Canada | 2.98% |
| United States | 22.74% |
|
Latin America
|
0.28% |
| Mexico | 0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.10% |
|---|---|
| United Kingdom | 12.23% |
|
Europe Developed
|
42.23% |
| France | 16.12% |
| Germany | 6.11% |
| Ireland | 2.40% |
| Italy | 4.81% |
| Netherlands | 5.91% |
| Spain | 2.64% |
| Switzerland | 4.21% |
|
Europe Emerging
|
0.49% |
| Turkey | 0.49% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.09% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
10.00% |
| Hong Kong | 0.87% |
| Singapore | 1.22% |
| South Korea | 3.07% |
| Taiwan | 4.84% |
|
Asia Emerging
|
0.66% |
| China | 0.48% |
| India | 0.14% |
| Unidentified Region | 7.05% |
|---|
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 |
|
25.20% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
2.17% |
| Financials |
|
20.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.50% |
| Communication Services |
|
23.64% |
| Energy |
|
8.13% |
| Industrials |
|
4.89% |
| Information Technology |
|
12.84% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
7.60% |
| Utilities |
|
7.20% |
| Not Classified |
|
6.25% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
6.17% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.06% |
| Corporate | 53.86% |
| Securitized | 33.86% |
| Municipal | 0.00% |
| Other | 8.23% |
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 | -- |