Thornburg Income Builder Fund I (TIBIX)
38.77
-0.04
(-0.10%)
USD |
Sep 15 2026
TIBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 86.24% |
| Bond | 5.98% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 7.58% |
Market Capitalization
As of June 30, 2026
| Large | 81.75% |
| Mid | 12.82% |
| Small | 5.44% |
Region Exposure
| Americas | 27.34% |
|---|---|
|
North America
|
27.08% |
| Canada | 2.76% |
| United States | 24.31% |
|
Latin America
|
0.27% |
| Mexico | 0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.79% |
|---|---|
| United Kingdom | 10.88% |
|
Europe Developed
|
37.28% |
| France | 15.25% |
| Germany | 3.46% |
| Ireland | 2.44% |
| Italy | 4.43% |
| Netherlands | 6.35% |
| Norway | 0.59% |
| Spain | 2.66% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.47% |
| Turkey | 0.47% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.09% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 15.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
12.39% |
| Hong Kong | 0.90% |
| Singapore | 1.07% |
| South Korea | 4.49% |
| Taiwan | 5.93% |
|
Asia Emerging
|
1.64% |
| China | 1.14% |
| India | 0.11% |
| Indonesia | 0.37% |
| Unidentified Region | 8.56% |
|---|
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 |
|
26.15% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
2.05% |
| Financials |
|
22.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.76% |
| Communication Services |
|
20.37% |
| Energy |
|
6.76% |
| Industrials |
|
3.99% |
| Information Technology |
|
15.64% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
6.71% |
| Utilities |
|
6.22% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.25% |
| Corporate | 53.04% |
| Securitized | 31.39% |
| Municipal | 0.00% |
| Other | 11.32% |
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 | -- |