Thornburg Income Builder Opportunities Trust

Frequently Asked Questions About TBLD

What does TBLD invest in?

Thornburg Income Builder Opportunities Trust operates as a closed-end investment management firm. Its core mission involves deploying its managed capital, either directly or indirectly, into a wide spectrum of income-generating securities. The company commenced operations on July 28, 2021, and maintains its principal office in Santa Fe, New Mexico.

What is the expense ratio of TBLD?

Thornburg Income Builder Opportunities Trust (TBLD) charges an expense ratio of 1.62%. This is the annual fee deducted from fund assets to cover management and operations.

What is TBLD's dividend yield?

TBLD's trailing-twelve-month yield is 5.72%, calculated from the sum of dividends over the past year divided by the current price.

How big is TBLD?

Thornburg Income Builder Opportunities Trust (TBLD) manages $679.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TBLD actively managed or an index fund?

TBLD's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TBLD launched?

Thornburg Income Builder Opportunities Trust (TBLD) launched in July 2021 and is managed by the fund issuer.