fundvisualizer.com

Thornburg Investment Income Builder ATIBAX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
27.86%
Non-U.S. Stock
51.41%
Bond
10.79%
Non-U.S. Bond
3.75%
Preferred
0.44%
Convertible
0.00%
Cash
5.65%
Other
0.10%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

5.22%

Consumer cyclical

2.98%

Financial services

20.81%

Real estate

1.53%

Consumer defensive

2.56%

Health care

10.17%

Utilities

4.54%

Communication services

8.61%

Energy

8.26%

Industrials

3.20%

Technology

11.39%

Top 10 holdings

As of 09/30/2022

Thornburg Capital Management
5.63%
TotalEnergies SE
4.48%
Orange SA
3.72%
CME Group Inc Class A
3.21%
Broadcom Inc
3.15%
Pfizer Inc
3.03%
BNP Paribas Act. Cat.A
2.89%
Vodafone Group PLC
2.88%
Taiwan Semiconductor Manufacturing Co Ltd
2.71%
NN Group NV
2.59%
Fund assets

$9.82 Billion

Share class

A

Morningstar category

Global Allocation

Expense ratio

1.18%

Investment objective

Equity-Income

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