Thornburg Income Builder Opportunities Trust
TBLD
$20.01
-$0.31-1.53%
| Weiss Ratings | TBLD-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TBLD-NASDAQ | Click to Compare |
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| Provider | Thornburg Investment Management Inc | |||
| Manager/Tenure (Years) | Matt Burdett (4), Christian Hoffmann (4) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TBLD-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Income Builder Opportunities Trust | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBLD-NASDAQ | Click to Compare |
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| Dividend Yield | 4.87% | |||
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| Dividend Yield (Forward) | 4.44% | |||
| Asset Allocation | TBLD-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 69.22% | |||
| U.S. Stock | 17.75% | |||
| Non-U.S. Stock | 51.47% | |||
| Bond | 27.67% | |||
| U.S. Bond | 23.54% | |||
| Non-U.S. Bond | 4.13% | |||
| Preferred | 1.22% | |||
| Convertible | 0.06% | |||
| Other Net | 0.01% | |||
| Price History | TBLD-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 4.01% | |||
| Year to Date Total Return | 18.40% | |||
| 1-Year Total Return | 14.89% | |||
| 2-Year Total Return | 35.81% | |||
| 3-Year Total Return | 59.48% | |||
| 5-Year Total Return | -- | |||
| Price | TBLD-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.85 | |||
| 1-Month High Price | $20.35 | |||
| 52-Week Low Price | $16.09 | |||
| 52-Week Low Price (Date) | Dec 18, 2024 | |||
| 52-Week High Price | $20.37 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| NAV | TBLD-NASDAQ | Click to Compare |
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| Nav | $21.11 | |||
| 1-Month Low NAV | $20.90 | |||
| 1-Month High NAV | $21.14 | |||
| 52-Week Low NAV | $18.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.14 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | TBLD-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.03 | |||
| Balance Sheet | TBLD-NASDAQ | Click to Compare |
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| Total Assets | 672.44M | |||
| Operating Ratios | TBLD-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 49.18% | |||
| Performance | TBLD-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.54% | |||
| Last Bear Market Total Return | -11.67% | |||