Thornburg Income Builder Fund R5 (TIBMX)
37.86
+0.14
(+0.37%)
USD |
Oct 06 2026
TIBMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 87.26% |
| Bond | 5.79% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 6.80% |
Market Capitalization
As of July 31, 2026
| Large | 82.58% |
| Mid | 12.13% |
| Small | 5.30% |
Region Exposure
| Americas | 26.90% |
|---|---|
|
North America
|
26.64% |
| Canada | 2.73% |
| United States | 23.91% |
|
Latin America
|
0.26% |
| Mexico | 0.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.93% |
|---|---|
| United Kingdom | 11.81% |
|
Europe Developed
|
37.50% |
| France | 15.25% |
| Germany | 3.62% |
| Ireland | 2.51% |
| Italy | 3.77% |
| Netherlands | 6.92% |
| Norway | 0.67% |
| Spain | 2.63% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.47% |
| Turkey | 0.47% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.08% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 15.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
12.16% |
| Hong Kong | 1.52% |
| Singapore | 1.20% |
| South Korea | 3.72% |
| Taiwan | 5.72% |
|
Asia Emerging
|
1.86% |
| China | 1.31% |
| India | 0.13% |
| Indonesia | 0.40% |
| 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 |
|
26.82% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
2.26% |
| Financials |
|
22.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.06% |
| Communication Services |
|
21.36% |
| Energy |
|
6.90% |
| Industrials |
|
4.36% |
| Information Technology |
|
14.44% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
6.50% |
| Utilities |
|
5.64% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 4.22% |
| Corporate | 52.75% |
| Securitized | 31.82% |
| Municipal | 0.00% |
| Other | 11.21% |
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 | -- |