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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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