Thornburg Income Builder Fund I (TIBIX)
37.60
-0.02
(-0.05%)
USD |
Apr 28 2026
TIBIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 87.10% |
| Bond | 5.95% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 6.79% |
Market Capitalization
As of February 28, 2026
| Large | 84.34% |
| Mid | 10.38% |
| Small | 5.27% |
Region Exposure
| Americas | 24.99% |
|---|---|
|
North America
|
24.72% |
| Canada | 2.60% |
| United States | 22.11% |
|
Latin America
|
0.28% |
| Mexico | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.17% |
|---|---|
| United Kingdom | 12.10% |
|
Europe Developed
|
41.43% |
| France | 15.52% |
| Germany | 5.57% |
| Ireland | 2.53% |
| Italy | 4.91% |
| Netherlands | 5.76% |
| Spain | 2.49% |
| Switzerland | 4.60% |
|
Europe Emerging
|
0.48% |
| Turkey | 0.48% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.09% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 12.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.33% |
| Australia | 1.33% |
|
Asia Developed
|
10.99% |
| Hong Kong | 0.90% |
| Singapore | 1.22% |
| South Korea | 3.81% |
| Taiwan | 5.05% |
|
Asia Emerging
|
0.66% |
| China | 0.48% |
| India | 0.15% |
| Unidentified Region | 7.87% |
|---|
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 |
|
24.78% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
1.87% |
| Financials |
|
20.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.32% |
| Communication Services |
|
22.82% |
| Energy |
|
7.00% |
| Industrials |
|
4.74% |
| Information Technology |
|
13.76% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
8.66% |
| Utilities |
|
7.09% |
| Not Classified |
|
7.24% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
7.16% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.42% |
| Corporate | 53.64% |
| Securitized | 36.42% |
| Municipal | 0.00% |
| Other | 5.52% |
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 | -- |