Thornburg Income Builder Opportunities Trust
TBLD
$19.83
-$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 (3), Christian Hoffmann (3) | |||
| 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 | 5.21% | |||
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| Dividend Yield (Forward) | 4.68% | |||
| Asset Allocation | TBLD-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 69.89% | |||
| U.S. Stock | 17.85% | |||
| Non-U.S. Stock | 52.04% | |||
| Bond | 27.76% | |||
| U.S. Bond | 23.71% | |||
| Non-U.S. Bond | 4.05% | |||
| Preferred | 1.33% | |||
| Convertible | 0.05% | |||
| Other Net | 0.01% | |||
| Price History | TBLD-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 5.32% | |||
| 90-Day Total Return | 7.37% | |||
| Year to Date Total Return | 15.90% | |||
| 1-Year Total Return | 20.16% | |||
| 2-Year Total Return | 33.79% | |||
| 3-Year Total Return | 54.05% | |||
| 5-Year Total Return | -- | |||
| Price | TBLD-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $18.66 | |||
| 1-Month High Price | $19.87 | |||
| 52-Week Low Price | $16.00 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $19.87 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | TBLD-NASDAQ | Click to Compare |
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| Nav | $20.75 | |||
| 1-Month Low NAV | $20.22 | |||
| 1-Month High NAV | $20.75 | |||
| 52-Week Low NAV | $18.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.75 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TBLD-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.28 | |||
| Balance Sheet | TBLD-NASDAQ | Click to Compare |
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| Total Assets | 663.13M | |||
| 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% | |||