fundvisualizer.com

Thornburg Investment Income Builder R5TIBMX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
29.73%
Non-U.S. Stock
56.31%
Bond
8.56%
Non-U.S. Bond
2.66%
Preferred
0.24%
Convertible
0.00%
Cash
2.51%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.76%

Consumer cyclical

2.62%

Financial services

20.72%

Real estate

0.89%

Consumer defensive

3.30%

Health care

9.17%

Utilities

6.15%

Communication services

13.14%

Energy

9.67%

Industrials

1.73%

Technology

12.85%

Top 10 holdings

As of 12/31/2023

Orange SA
4.88%
TotalEnergies SE
4.65%
Broadcom Inc
3.92%
BNP Paribas Act. Cat.A
3.77%
NN Group NV
3.07%
Enel SpA
3.04%
Taiwan Semiconductor Manufacturing Co Ltd
2.93%
Samsung Electronics Co Ltd
2.78%
Vodafone Group PLC
2.74%
CME Group Inc Class A
2.66%
Fund assets

$12.32 Billion

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

1.03%

Investment objective

Equity-Income

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