Thornburg Income Builder Opp Trust:TBLD

    Manage Alerts


    As of 8/12/2022

    52 Wk Avg$17.68$18.99-7.17%
    52 Wk High$20.95$20.661.96%
    52 Wk Low$14.06$16.02-14.99%
    Regular Distribution TypeIncome Only
    Distribution Rate8.13%
    Distribution Amount$0.1042
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Trust’s investment objective is to provide current income and additional total return. There is no assurance that the Trust will achieve its investment objective.

    Capital Structure

    As of 8/12/2022

    Total Investment Exposure:$555.979M
    Total Common Assets:$555.979M
    Common Shares Outstanding:32,081,883
    Annual Expense Ratios

    As of 9/30/2021

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.65%
    Fund Management

    Fund Sponsor
    Thornburg Investment Management Inc

    Portfolio Managers
    Ben Kirby, Matt Burdett, Christian Hoffmann

    Category: Hybrid-Global Allocation
    Ticker: TBLD
    NAV Ticker: XTBLX
    Average Daily Volume (shares): 97,684
    Average Daily Volume (USD): $1.708M
    Inception Date: 7/27/2021
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: Yes
    Fiscal Year End: September 30
    Third Party Links & Reports


    As of 8/12/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 3/31/2022
    Annualized Distribution Rate on NAV:
    As of 8/12/2022
    Total Return on NAV (12 months):
    As of 8/12/2022
    Avg. Portfolio Coupon:
    As of 8/12/2022
    Total % Portfolio Effectively Leveraged:
    As of 8/12/2022

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/12/2022

    PeriodAvg Discount
    6 Month-10.72%
    1 Year-7.17%
    3 Year 
    5 Year 

    As of 8/12/2022

    3 Month0.50
    6 Month0.06
    1 Year-0.75
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 7/31/2022
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 7/31/2022
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 8/12/2022
    Number of Holdings:
    As of 6/30/2022
    Annual Portfolio Turnover:
    As of 9/30/2021
    Average Bond Price:
    As of 6/30/2022
    Asset Allocation

    As of 6/30/2022

    Top Sectors

    As of 6/30/2022

    Sensitive (Super Sector)26.39%
    Cyclical (Super Sector)23.13%
    Corporate (Super Sector)22.52%
    Corporate Bond21.48%
    Defensive (Super Sector)17.53%
    Financial Services13.05%
    Securitized (Super Sector)6.81%
    Communication Services5.64%
    Top Holdings

    As of 6/30/2022

    HoldingValue% Portfolio
    Assicurazioni Generali$13.37M2.54%
    Pfizer Inc$12.09M2.30%
    Enel SpA$11.74M2.23%
    TotalEnergies SE$11.66M2.22%
    Qualcomm Inc$10.77M2.05%
    Microsoft Corp$10.66M2.03%
    BHP Group Ltd$10.55M2.01%
    CME Group Inc Class A$10.03M1.91%
    Cisco Systems Inc$9.91M1.88%
    Taiwan Semiconductor Manufacturing Co Ltd ADR$9.78M1.86%
    Credit Quality

    As of 6/30/2022

    Maturity Breakdown

    As of 6/30/2022

    Country Allocation

    As of 6/30/2022

    Country% Portfolio
    United States - Equity27.06%
    United States - Fixed Income24.85%
    France - Equity6.50%
    Italy - Equity4.77%
    Japan - Equity4.24%
    United Kingdom - Equity4.08%
    Netherlands - Equity3.94%
    Germany - Equity3.48%
    Australia - Equity2.29%
    Taiwan - Equity1.86%
    Switzerland - Equity1.76%
    Spain - Equity1.60%
    China - Equity1.36%
    Others - Equity1.21%
    Sweden - Equity1.10%
    Others - Fixed Income0.92%
    Mexico - Fixed Income0.78%
    Brazil - Equity0.73%
    Singapore - Equity0.67%
    South Africa - Fixed Income0.63%
    Canada - Fixed Income0.57%
    Belgium - Fixed Income0.50%
    Canada - Equity0.39%
    France - Fixed Income0.32%
    Netherlands - Fixed Income0.30%
    Ireland - Fixed Income0.28%
    Brazil - Fixed Income0.27%
    Germany - Fixed Income0.15%
    Russia - Equity0.04%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.