Thornburg Income Builder Fund C (TIBCX)
32.34
-0.06
(-0.19%)
USD |
Dec 05 2025
TIBCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 79.48% |
| Bond | 7.84% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 12.34% |
Market Capitalization
As of September 30, 2025
| Large | 84.34% |
| Mid | 11.10% |
| Small | 4.56% |
Region Exposure
| Americas | 29.06% |
|---|---|
|
North America
|
28.73% |
| Canada | 2.55% |
| United States | 26.17% |
|
Latin America
|
0.34% |
| Mexico | 0.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.36% |
|---|---|
| United Kingdom | 11.32% |
|
Europe Developed
|
35.31% |
| France | 13.79% |
| Germany | 3.32% |
| Ireland | 2.76% |
| Italy | 5.20% |
| Netherlands | 5.64% |
| Spain | 2.67% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.52% |
| Turkey | 0.52% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.11% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 9.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
8.41% |
| Hong Kong | 0.74% |
| Singapore | 1.07% |
| South Korea | 2.35% |
| Taiwan | 4.26% |
|
Asia Emerging
|
0.23% |
| India | 0.18% |
| Unidentified Region | 13.82% |
|---|
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 |
|
25.85% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
1.74% |
| Financials |
|
21.88% |
| Real Estate |
|
0.17% |
| Sensitive |
|
43.54% |
| Communication Services |
|
19.23% |
| Energy |
|
6.99% |
| Industrials |
|
4.48% |
| Information Technology |
|
12.83% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
6.42% |
| Utilities |
|
7.60% |
| Not Classified |
|
13.11% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
13.01% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.41% |
| Corporate | 56.57% |
| Securitized | 36.01% |
| Municipal | 0.00% |
| Other | 3.01% |
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 | -- |