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TBLD
ETF ticker: NASDAQ
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NET ASSETS

Thornburg Income Builder Opportunities Trust (TBLD) Ownership - Who owns Thornburg Income Builder Opportunities Trust?

Thornburg Income Builder Opportunities Trust is a diversified, closed-end management investment company... Show more

Profile

Category
Global Moderate Allocation
Address
2300 NORTH RIDGETOP ROADSanta Fe
Phone
N/A
Web
www.thornburg.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
673398700.00
Fund Existence
about 4 years
Turnover
49.18
Capitalization
N/A
Yield
5.23
Total Expense Ratio
1.74
Investment Style
N/A
Risk (Beta)
0.93

Fundamentals

TBLD
Net Assets
673M
Yield
5.23
Fund Existence
about 4 years
Total Expense Ratio
1.74
Turnover
49.18
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.74
Assets in Top Ten Holdings
156M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
673M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
197.00
Number of Net Holdings
203.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.87%
Gain YTD
27.233
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TBLD
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
2300 NORTH RIDGETOP ROADSanta Fe
Phone
N/A
Web
www.thornburg.com