Thornburg Income Builder Opp Trust:TBLD

    Manage Alerts

    Overview

    As of 6/7/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$15.04$17.49-14.04%
    52 Wk Avg$14.69$16.72-12.15%
    52 Wk High$16.18$17.99-8.61%
    52 Wk Low$12.45$14.81-15.84%
    Regular Distribution Type†Income Only
    Distribution RateN/A
    Distribution Amount 
    Distribution Frequency 
    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.The Trust seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its Managed Assets (as defined below) in a broad range of income-producing securities. The Trust invests in both equity and debt securities of companies located in the United States and around the globe. The Trust may invest in non-U.S. domiciled companies, including up to 20% of the Trust’s Managed Assets at the time of investment in equity and debt securities of emerging market companies.

    Capital Structure

    As of 6/7/2023

    Total Investment Exposure:$561.112M
    Total Common Assets:$561.112M
    Common Shares Outstanding:32,081,883
    Annual Expense Ratios

    As of 9/30/2022

      Per Common Share
    Management Fees1.26%
    Other Expenses:0.44%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.70%
    Fund Management

    Fund Sponsor
    Thornburg Investment Management Inc

    Portfolio Managers
    Ben Kirby, Matt Burdett, Christian Hoffmann

    Basics
    Category: Hybrid-Global Allocation
    Ticker: TBLD
    NAV Ticker: XTBLX
    Average Daily Volume (shares): 87,877
    Average Daily Volume (USD): $1.278M
    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

    Distributions

    As of

    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.

    to
    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†
    ERROR: No data

    Pricing Information

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

    As of 6/7/2023

    PeriodAvg Discount
    6 Month-12.22%
    1 Year-12.15%
    3 Year 
    5 Year 
    Z-Score

    As of 6/7/2023

    PeriodZStat
    3 Month-1.89
    6 Month-1.70
    1 Year-1.36
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2023
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD9.22%7.51%2.19%3.41%
    2022-17.46%-13.62%-21.64%-16.98%
    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 5/31/2023
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/7/2023    		5.23%
    Number of Holdings:
    As of 4/30/2023    		176
    Annual Portfolio Turnover:
    As of 9/30/2022    		58.30%
    Average Bond Price:
    As of 4/30/2023    		$88.54
    Asset Allocation

    As of 4/30/2023

    Top Sectors

    As of 4/30/2023

    Sector%Portfolio
    Sensitive (Super Sector)25.14%
    Corporate (Super Sector)24.23%
    Cyclical (Super Sector)24.12%
    Corporate Bond23.81%
    Defensive (Super Sector)15.21%
    Financial Services13.75%
    Technology13.39%
    Securitized (Super Sector)7.48%
    Healthcare6.51%
    Communication Services5.64%
    Top Holdings

    As of 4/30/2023

    HoldingValue% Portfolio
    Enel SpA$17.75M3.23%
    Assicurazioni Generali$14.29M2.60%
    Novartis AG Registered Shares$13.32M2.42%
    Thornburg Capital Management$13.23M2.40%
    Pfizer Inc$13.01M2.36%
    Microsoft Corp$12.75M2.32%
    Cisco Systems Inc$10.98M1.99%
    BHP Group Ltd$10.89M1.98%
    Altria Group Inc$10.60M1.93%
    Mercedes-Benz Group AG$10.39M1.89%
    Credit Quality

    As of 4/30/2023

    Maturity Breakdown

    As of 4/30/2023

    Country Allocation

    As of 4/30/2023

    Country% Portfolio
    United States - Fixed Income26.50%
    United States - Equity19.33%
    Netherlands - Equity7.24%
    Italy - Equity5.82%
    Switzerland - Equity4.79%
    Japan - Equity4.47%
    France - Equity3.79%
    Germany - Equity3.35%
    United Kingdom - Equity2.33%
    Brazil - Equity2.04%
    Australia - Equity1.98%
    Taiwan - Equity1.83%
    Spain - Equity1.82%
    Others - Fixed Income1.65%
    Canada - Equity1.59%
    China - Equity1.16%
    Norway - Equity1.03%
    Mexico - Fixed Income0.85%
    Sweden - Equity0.78%
    South Africa - Fixed Income0.76%
    Singapore - Equity0.66%
    Canada - Fixed Income0.62%
    Belgium - Fixed Income0.51%
    Others - Equity0.44%
    Colombia - Fixed Income0.35%
    France - Fixed Income0.33%
    United Kingdom - Fixed Income0.30%
    Brazil - Fixed Income0.27%
    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.

    NOTES:

    † 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.

    EWB-2036301PR-E0222X

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