My Fund Comparison
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|
Thornburg Income Builder Opportunities Trust as of
01/27/2023
| N/A /
TBLD. |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-7.25% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-8.78% |
8.38% |
| Lipper Pct. Rank |
-- |
-- |
49 |
49 |
|
| NAV Return |
-- |
-- |
-4.98% |
6.14% |
| Lipper Pct. Rank |
-- |
-- |
47 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-11.000% |
|
| NAV |
$17.45 |
Market Price |
$15.37 |
| Net Change |
$0.00 |
Market Change |
$0.02 |
| Premium/Discount |
-11.92% |
| 1 YR NAV Return |
-4.980% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.03% |
| Most Recent Income Dividend |
$0.104 |
| Ex-Div Date |
12/9/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.146 |
| YTD Capital Gains |
-- |
| Inception Date |
7/30/2021 |
| Fund Advisor |
Thornburg Investment Management Inc |
| Manager & Tenure |
Kirby since 2021
Burdett since 2021
Hoffmann since 2021
|
| Phone |
800-847-0200 |
| Website |
www.thornburg.com |
| Total Net Assets (mil)
as of
12/31/2022 |
$528.3 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
-- |
| Mgmt Fees |
-- |
| Expense Ratio |
-- |
| Fund Objective |
| The Trust seeks provide current income and additional total return. The Trust seeks to invest, directly or indirectly, at least 80% of its Managed Assets in a broad range of income-producing securities. It invests in both equity and debt securities of companies located in the United States and around the globe. |
|
| Top Holdings
(as of 11/30/2022) |
|
Assicurazioni Generali SpA ORD |
2.75% |
|
Pfizer Inc ORD |
2.67% |
|
TotalEnergies SE ORD |
2.36% |
|
Cisco Systems Inc ORD |
2.14% |
|
Enel SpA ORD |
2.14% |
|
BHP Group Ltd ORD |
2.13% |
|
Microsoft Corp ORD |
1.96% |
|
Endesa SA ORD |
1.90% |
|
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD |
1.84% |
|
Orange SA ORD |
1.71% |
|
| Top Sectors
(as of 11/30/2022) |
|
Technology |
14.24% |
|
Financials |
13.63% |
|
Health Care |
7.45% |
|
Consumer Goods |
7.19% |
|
Basic Materials |
5.28% |
|
Utilities |
4.61% |
|
Oil & Gas |
4.23% |
|
Industrials |
3.92% |
|
Consumer Services |
2.92% |
|
Telecommunications |
1.71% |
|
|
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