Thornburg Income Builder Opportunities Trust
TBLD
$20.42
-$0.04-0.20%
| 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 (5), Christian Hoffmann (5) | |||
| 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 | 3.43% | |||
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| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | TBLD-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 73.46% | |||
| U.S. Stock | 22.18% | |||
| Non-U.S. Stock | 51.28% | |||
| Bond | 23.74% | |||
| U.S. Bond | 19.79% | |||
| Non-U.S. Bond | 3.95% | |||
| Preferred | 1.54% | |||
| Convertible | 0.81% | |||
| Other Net | 0.01% | |||
| Price History | TBLD-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -2.04% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 10.36% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 34.32% | |||
| 3-Year Total Return | 65.72% | |||
| 5-Year Total Return | 61.05% | |||
| Price | TBLD-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.12 | |||
| 1-Month High Price | $22.13 | |||
| 52-Week Low Price | $19.54 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $22.84 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| NAV | TBLD-NASDAQ | Click to Compare |
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| Nav | $22.70 | |||
| 1-Month Low NAV | $22.58 | |||
| 1-Month High NAV | $23.65 | |||
| 52-Week Low NAV | $20.89 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.81 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | TBLD-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.48 | |||
| Balance Sheet | TBLD-NASDAQ | Click to Compare |
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| Total Assets | 727.30M | |||
| Operating Ratios | TBLD-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 22.51% | |||
| Performance | TBLD-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.09% | |||
| Last Bear Market Total Return | -11.67% | |||