Thornburg Income Builder Opportunities Trust

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TBLD

Thornburg Income Builder Opportunities Trust is a closed-end management investment company. It seeks to invest directly or indirectly to its managed assets in a broad range of income-producing securities. 

Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
210
Number of holdings210
Inception Date
Jul 27, 2021
Inception DateJul 27, 2021

What's in this fund

Top 10 Holdings (34.87% of total assets)

As of April 30, 2026
NameSymbol% Assets
Thornburg Capital Management6.14%
Orange SAORA (XPAR)5.56%
Taiwan Semiconductor ManufacturingTSM3.51%
AT&TT3.44%
Samsung Electronics Co Ltd005930 (XKRX)3.33%
Enel SpAENEL (XMIL)2.96%
Roche Holding AGRO2.68%
NN Group NV2NN (XBER)2.57%
Endesa SAELE (XMAD)2.50%
Snam SpASRG (XMIL)2.18%

TBLD Key Statistics

AUM
760.02M
AUM760.02M
Price-Earnings ratio
4.91
Price-Earnings ratio4.91
30-Day yield
30-Day yield
Average volume
50.42K
Average volume50.42K
High today
$21.85
High today$21.85
Low today
$21.65
Low today$21.65
Open price
$21.84
Open price$21.84
Volume
34.21K
Volume34.21K
52 Week high
$23.02
52 Week high$23.02
52 Week low
$18.60
52 Week low$18.60
Expense ratio
1.74
Expense ratio1.74

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.