Thornburg Income Builder Fund R4 (TIBGX)
32.81
+0.09
(+0.28%)
USD |
Dec 24 2025
TIBGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 80.56% |
| Bond | 8.07% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 11.17% |
Market Capitalization
As of October 31, 2025
| Large | 83.65% |
| Mid | 12.06% |
| Small | 4.29% |
Region Exposure
| Americas | 28.84% |
|---|---|
|
North America
|
28.50% |
| Canada | 2.40% |
| United States | 26.11% |
|
Latin America
|
0.33% |
| Mexico | 0.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.55% |
|---|---|
| United Kingdom | 11.47% |
|
Europe Developed
|
35.38% |
| France | 13.33% |
| Germany | 3.45% |
| Ireland | 2.68% |
| Italy | 5.40% |
| Netherlands | 5.50% |
| Spain | 2.90% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.51% |
| Turkey | 0.51% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.11% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 11.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
9.67% |
| Hong Kong | 0.79% |
| Singapore | 1.13% |
| South Korea | 2.94% |
| Taiwan | 4.82% |
|
Asia Emerging
|
0.25% |
| India | 0.20% |
| Unidentified Region | 12.59% |
|---|
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 |
|
24.52% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
1.65% |
| Financials |
|
20.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.89% |
| Communication Services |
|
19.17% |
| Energy |
|
6.87% |
| Industrials |
|
4.29% |
| Information Technology |
|
14.56% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
6.61% |
| Utilities |
|
8.03% |
| Not Classified |
|
12.51% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
12.41% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.92% |
| Corporate | 53.79% |
| Securitized | 35.46% |
| Municipal | 0.00% |
| Other | 6.83% |
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 | -- |