Thornburg Investment Income Builder R4 (TIBGX)
21.40
-0.16
(-0.74%)
USD |
Mar 24 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.44% | 10.64B | 5.05% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -63.09M | -5.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide a level of current income which exceeds the average yield on U.S. stocks; long-term capital appreciation is a secondary objective. The fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. It will under normal conditions invest at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TIBAX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Thornburg |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 25.00% |
| MSCI World NR USD | 75.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian McMahon | 20.20 yrs |
| Jason Brady | 16.09 yrs |
| Ben Kirby | 10.08 yrs |
| Matt Burdett | 4.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
64
-63.09M
-3.687B
Category Low
1.484B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TotalEnergies SE | 4.92% | 56.72 | -1.99% |
| Orange SA | 4.52% | 11.65 | 0.00% |
| BNP Paribas Act. Cat.A | 3.90% | 54.28 | -3.52% |
| Broadcom Inc | 3.46% | 636.17 | -0.48% |
| Enel SpA | 3.17% | 5.842 | 0.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.97% | -- | -- |
| CME Group Inc Class A | 2.84% | 183.55 | 1.96% |
| Vodafone Group PLC | 2.73% | 1.07 | -6.14% |
| Samsung Electronics Co Ltd | 2.65% | 40.60 | 0.00% |
| Glencore PLC | 2.57% | 5.41 | -1.10% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide a level of current income which exceeds the average yield on U.S. stocks; long-term capital appreciation is a secondary objective. The fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. It will under normal conditions invest at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TIBAX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Thornburg |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 25.00% |
| MSCI World NR USD | 75.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian McMahon | 20.20 yrs |
| Jason Brady | 16.09 yrs |
| Ben Kirby | 10.08 yrs |
| Matt Burdett | 4.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 5.05% |
| 30-Day SEC Yield (3-20-23) | Upgrade |
| 7-Day SEC Yield (7-13-20) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.742 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 6.34% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 2/1/2008 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/1/2023 |
| Share Classes | |
| TIBAX | A |
| TIBCX | C |
| TIBIX | Inst |
| TIBMX | Retirement |
| TIBOX | Retirement |
| TIBRX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |