Thornburg Income Builder Fund R6 (TIBOX)
36.23
-0.12
(-0.33%)
USD |
Mar 18 2026
TIBOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 85.94% |
| Bond | 6.66% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 7.22% |
Market Capitalization
As of January 31, 2026
| Large | 83.67% |
| Mid | 10.81% |
| Small | 5.52% |
Region Exposure
| Americas | 26.56% |
|---|---|
|
North America
|
26.26% |
| Canada | 2.45% |
| United States | 23.81% |
|
Latin America
|
0.30% |
| Mexico | 0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.66% |
|---|---|
| United Kingdom | 12.23% |
|
Europe Developed
|
39.75% |
| France | 14.49% |
| Germany | 5.34% |
| Ireland | 2.85% |
| Italy | 5.19% |
| Netherlands | 5.83% |
| Spain | 2.71% |
| Switzerland | 3.28% |
|
Europe Emerging
|
0.52% |
| Turkey | 0.52% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 12.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
10.89% |
| Hong Kong | 0.96% |
| Singapore | 1.20% |
| South Korea | 3.83% |
| Taiwan | 4.91% |
|
Asia Emerging
|
0.23% |
| India | 0.19% |
| Unidentified Region | 8.46% |
|---|
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 |
|
24.99% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
1.45% |
| Financials |
|
21.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.68% |
| Communication Services |
|
21.64% |
| Energy |
|
6.84% |
| Industrials |
|
5.04% |
| Information Technology |
|
14.16% |
| Defensive |
|
19.25% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
8.07% |
| Utilities |
|
7.64% |
| Not Classified |
|
8.08% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
7.99% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.22% |
| Corporate | 51.56% |
| Securitized | 36.08% |
| Municipal | 0.00% |
| Other | 8.14% |
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 | -- |