Thornburg Investment Income Builder Fund (TIBRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.67%
Stocks85.13%
Bonds10.90%
Others0.00%
Preferred0.30%
Convertible0.00%
Sector weightings (%)
Sector(s)TIBRX
Basic materials4.97%
Consumer cyclical3.48%
Financial services23.85%
Property0.92%
Consumer defensive4.27%
Healthcare11.65%
Utilities6.75%
Communication services16.76%
Energy11.11%
Industrials3.27%
Technology12.96%
Equity holdings
AverageTIBRXCategory average
Price/Earnings0.0819.2
Price/book0.742.25
Price/sales0.971.73
Price/Cash flow0.211.89
Median market cap76,551.3870,032.91
3-year earnings growth12.999.26
Bond holdings
AverageTIBRXCategory average
MaturityN/A3.64
Duration6.172.8
Credit qualityN/AN/A
Bond ratings
Sector(s)TIBRX
US government0.11%
AAA4.65%
AA1.00%
A4.40%
BBB39.00%
BB22.83%
B13.89%
Below B1.39%
Others12.84%
Top 9 holdings (32.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 4.80% |
| Orange SA | ORA.PA | 4.73% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.82% |
| Broadcom Inc | AVGO | 3.81% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.57% |
| NN Group NV | NN.AS | 3.43% |
| Citigroup Inc | C | 2.89% |
| Enel SpA | ENEL.MI | 2.83% |
| AT&T Inc | T | 2.70% |
© 2024 Yahoo. All rights reserved.