Thornburg Income Builder Fund I (TIBIX)
34.04
-0.24
(-0.70%)
USD |
Jan 20 2026
TIBIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 83.23% |
| Bond | 7.74% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 8.84% |
Market Capitalization
As of November 30, 2025
| Large | 83.46% |
| Mid | 12.28% |
| Small | 4.25% |
Region Exposure
| Americas | 29.06% |
|---|---|
|
North America
|
28.74% |
| Canada | 2.46% |
| United States | 26.28% |
|
Latin America
|
0.32% |
| Mexico | 0.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.26% |
|---|---|
| United Kingdom | 11.88% |
|
Europe Developed
|
37.71% |
| France | 13.86% |
| Germany | 4.14% |
| Ireland | 2.97% |
| Italy | 5.40% |
| Netherlands | 5.64% |
| Spain | 2.85% |
| Switzerland | 2.79% |
|
Europe Emerging
|
0.49% |
| Turkey | 0.49% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.11% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 10.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
9.18% |
| Hong Kong | 0.87% |
| Singapore | 1.33% |
| South Korea | 2.58% |
| Taiwan | 4.40% |
|
Asia Emerging
|
0.25% |
| India | 0.21% |
| Unidentified Region | 10.21% |
|---|
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 |
|
24.97% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
1.55% |
| Financials |
|
21.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.77% |
| Communication Services |
|
20.84% |
| Energy |
|
6.99% |
| Industrials |
|
4.27% |
| Information Technology |
|
13.67% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
8.28% |
| Utilities |
|
7.92% |
| Not Classified |
|
9.77% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
9.67% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.97% |
| Corporate | 53.28% |
| Securitized | 35.81% |
| Municipal | 0.00% |
| Other | 6.93% |
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 | -- |