Thornburg Income Builder Opportunities Trust
TBLD
$20.67
-$0.07-0.34%
| 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 | 3.74% | |||
| Dividend | TBLD-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | TBLD-NASDAQ | Click to Compare |
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| Cash | 3.62% | |||
| Stock | 71.01% | |||
| U.S. Stock | 21.02% | |||
| Non-U.S. Stock | 49.99% | |||
| Bond | 23.65% | |||
| U.S. Bond | 19.45% | |||
| Non-U.S. Bond | 4.20% | |||
| Preferred | 1.66% | |||
| Convertible | 0.79% | |||
| Other Net | 0.00% | |||
| Price History | TBLD-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 12.17% | |||
| 1-Year Total Return | 16.71% | |||
| 2-Year Total Return | 36.94% | |||
| 3-Year Total Return | 61.47% | |||
| 5-Year Total Return | 62.36% | |||
| Price | TBLD-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.67 | |||
| 1-Month High Price | $22.44 | |||
| 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 | $23.13 | |||
| 1-Month Low NAV | $23.13 | |||
| 1-Month High NAV | $23.81 | |||
| 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 | 8.30 | |||
| Balance Sheet | TBLD-NASDAQ | Click to Compare |
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| Total Assets | 758.42M | |||
| 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% | |||