TBLD
Thornburg Income Builder Opportunities Trust
20.20$
-0.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 21 | Q1 22 | Q3 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 100.0% | 0.7% | 0.7% | 2.6% | 1.1% | 1.5% | 0.1% | 0.5% | 0.8% | 0.2% | |
| 100.0% | 0.0% | 0.0% | 0.0% | 0.1% | 1.5% | 0.1% | 0.1% | 0.1% | 0.0% | |
| 100.0% | 0.0% | 0.0% | 0.0% | 0.1% | 1.5% | 0.1% | 0.1% | 0.1% | 0.0% | |
| – | 0.7% | 0.7% | 2.6% | 1.1% | 0.6% | 0.5% | 0.4% | 0.7% | 0.2% | |
| – | – | – | – | 1.1% | – | – | – | – | – | |
| 0.0% | 0.5% | 0.4% | 0.3% | 1.0% | 0.4% | 0.4% | 0.5% | 0.6% | 0.3% | |
| – | 0.0% | 0.1% | 0.0% | 0.8% | 0.1% | 0.3% | 0.4% | 0.5% | 0.2% | |
| – | 0.0% | 0.1% | 0.0% | 0.8% | 0.1% | 0.3% | 0.4% | 0.5% | 0.1% | |
| 100.0% | 99.5% | 99.6% | 99.7% | 99.0% | 99.6% | 99.6% | 99.5% | 99.4% | 99.7% | |
| – | -5.3% | -33.4% | -14.9% | -17.6% | -8.8% | -3.0% | -2.7% | 5.7% | 11.7% | |
| 25,665.5% | 5.2% | 6.6% | 5.7% | 5.8% | 5.4% | 5.1% | 5.1% | 4.7% | 4.4% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.