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Thornburg Income Builder Opportunities Trust (TBLD)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of May 17, 2024
Current
Market Price $16.18 (+ $0.12)
NAV (May 17, 2024) $18.61 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -13.06% (+0.64%)
Fund Info
Inception July 27, 2021
Sponsor Thornburg Investment Management, Inc.
Website https://www.thornburg....
Phone
NAV Symbol XTBLX
Location New Mexico
Incorporated Delaware
Staggered Board No
Term Date Aug. 2, 2033
Objective: Current income with total return. The fund will invest at least 80% of its Managed Assets in a broad range of income-producing securities. Trust’s global equity allocation is expected to between 50% to 90% of Managed Assets.
Related Indexes
15 Major CEF Sectors Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Hybrid / Balanced Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 32,081,883
Total Assets (Reported: Sept. 30, 2023) $550M
Estimated Total Assets $597M
Net Assets $597M
Market Cap $519M
Portfolio Turnover 43.27%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.66%
Non Lev Exp Ratio 1.66%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -16.14%
Discount High(3 Yr) 1.96%
Discount Rel Range (3 Yr) 17.02%
Comp Discount -1.78
Discount St Dev (1Yr) 0.89
Z-Stat
Z-Stat (6mo) 0.05
Z-Stat (1Yr) 0.42
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.27
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 7.73%
Income Yield 6.66%
Lev Adj NAV Yield 6.72%
Distribution Frequency M
Current Distribution $0.104
Current Income $0.090
Ex-Date 5/10/24
Payable Date 5/20/24
Div Growth (3yr) %
Dividend Change % on
Expected Div 6/3/24
RoC (1yr) 15.68%
RoC (3yr) 5.70%
Tax Dividend Data 2022
Income 100%
ST Gains 0%
QDI 51.9%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $1,258
Avg Volume 30 day 92,760
Avg Volume 90 day 77,772
Volume Trend 19.27%
Comp Volume Trend 27.22%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
65.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
85.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
86.0%
Most Correlated Peer (Mk Pr): CSQ 79.0%
NAV - Price Correlation (30 d) 95.5%
NAV - Price Correlation (90 d) 80.3%
NAV - Price Correlation (1 Yr) 96.4%
Price St Dev (1Yr) 11.4%
NAV St Dev (1Yr) 7.2%
Earnings
Earnings / Share (9/30/23) $0.075
Earn Coverage 71.61%
Earnings Trend Up
UNII / Share (9/30/23) $0.000
Rel UNII 0.00
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.58
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.92
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index
0.77

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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