The Trust is a global, multi-asset, actively managed portfolio that seeks to generate an attractive income stream by providing investors differentiated access to a dynamic blend of income generating investments. Thornburg believes that markets are inefficient with respect to the assessment of risk and reward due to the siloed nature of multi-asset analysis. Multi-asset allocations driven by market-capitalization-weighted benchmarks and geographical constraints are also inefficient in the assessment of compensation for assumed risks. Many benchmarks reflect the structure of the current investment universe, but they often do not reflect an optimal portfolio allocation. These inherent inefficiencies provide an opportunity for active management to deliver alpha. The Trust aims to exploit these opportunities by marrying Thornburg’s collaborative global generalist research approach and robust fundamental analysis with the ability to assess risk and reward across the full spectrum of available income opportunities.
Company profile
Ticker
TBLD
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
852281958
TBLD stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
5 Feb 24
N-CEN
Annual report (registered investment company)
4 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
20 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 May 23
DEF 14A
Definitive proxy
7 Feb 23
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 May 22
Latest ownership filings
3
Molly Fisher
10 Apr 24
NPORT-P
Thornburg Income Builder Opportunities Trust (Dec 2023 report)
21 Feb 24
NPORT-P
Thornburg Income Builder Opportunities Trust (Sep 2023 report)
21 Nov 23
4
Anne W. Kritzmire
20 Sep 23
NPORT-P
Thornburg Income Builder Opportunities Trust (Jun 2023 report)
25 Aug 23
NPORT-P
Thornburg Income Builder Opportunities Trust (Mar 2023 report)
25 May 23
NPORT-P
Thornburg Income Builder Opportunities Trust (Dec 2022 report)
24 Feb 23
4
Jason H. Brady
22 Dec 22
4
Benjamin D. Kirby
30 Nov 22
NPORT-P
Thornburg Income Builder Opportunities Trust (Sep 2022 report)
25 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Thornburg Income Builder Opportunities Trust | – | 3.03 | -1.28 | -4.06 | 551.04 mm | 210 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Sep 23 | Anne W. Kritzmire | Common Stock | Buy | Acquire P | No | No | 14.96 | 400 | 5.98 k | 400 |
22 Dec 22 | Jason H. Brady | Common Stock | Buy | Acquire P | No | No | 14.1921 | 30,000 | 425.76 k | 82,000 |
30 Nov 22 | Benjamin D. Kirby | Common Stock | Buy | Acquire P | No | No | 14.2736 | 3,513 | 50.14 k | 5,513 |
Press releases
Thornburg Income Builder Opportunities Trust Announces Distribution
1 Apr 24
Thornburg Income Builder Opportunities Trust To Host Annual Shareholders Meeting on March 14, 2024
5 Mar 24
Thornburg Income Builder Opportunities Trust Announces Distribution
1 Mar 24
Thornburg Income Builder Opportunities Trust Announces Distribution
1 Feb 24