2300 NORTH RIDGETOP ROAD, SANTA FE, NM, UNITED STATES, 87506
国家
美国
上市日期
2021-07-28
财年截止
九月
流通股数
3208万
CIK
0001820378
官方网址
--
Thornburg Income Builder Opportunities Trust (TBLD) 是一只封闭式投资基金,专注于在实现资本增值的同时提供稳定收益。该信托采用严谨的价值导向投资策略,构建包含高质量股票、固定收益和另类投资的多元化投资组合。凭借对主动管理和全面风险管理实践的承诺,TBLD 为机构投资者提供了一个极具吸引力的机会,在平衡收益率与增长前景的同时提升整体投资组合表现。
财务指标
营业收入
2026-03-31
$2736.5万
2025-09-30
$2441.6万
营业支出
2026-03-31
-$4178.17万
2025-09-30
-$5350.68万
净利润
2026-03-31
$6606.19万
2025-09-30
$7615.8万
净利润率
2026-03-31
241.41%
2025-09-30
311.91%
每股收益
2026-03-31
--
2025-09-30
--
息税折旧摊销前利润
2026-03-31
$6606.19万
2025-09-30
$7615.8万
有效税率
2026-03-31
--
2025-09-30
--
项目
2026-03-31
2025-09-30
营业收入
$2736.5万
$2441.6万
营业支出
-$4178.17万
-$5350.68万
净利润
$6606.19万
$7615.8万
净利润率
241.41%
311.91%
每股收益
--
--
息税折旧摊销前利润
$6606.19万
$7615.8万
有效税率
--
--
常见问题
TBLD is the ticker symbol for Thornburg Income Builder Opportunities Trust, a closed-end fund traded on the Nasdaq. The trust invests in a broad portfolio of income-producing securities, including dividend-paying stocks, corporate bonds, and other credit instruments. As a closed-end fund, it issues a fixed number of shares that trade on an exchange, so its market price can differ from its net asset value. TBLD aims to provide current income and long-term capital appreciation.
TBLD operates in the asset management industry as a closed-end investment fund. Rather than belonging to a single operating sector, it holds a diversified portfolio spanning equities and fixed income. The trust is managed by Thornburg Investment Management, which makes allocation decisions across sectors and asset classes. Because it is a fund, TBLD's performance reflects the collective results of its underlying holdings rather than the operations of one company.
Recent performance for TBLD depends on current market conditions and changes daily. The stock detail page displays the latest price, daily change, and historical price chart for TBLD. For the most accurate and up-to-date performance information, refer to the live data shown on this page. Reviewing total return, which includes distributions, provides a fuller picture than price movement alone for a closed-end fund like TBLD.
Because TBLD is a closed-end fund, valuation is typically assessed by comparing its market price to its net asset value (NAV). A price above NAV indicates a premium, while a price below NAV indicates a discount. Investors also review the fund's distribution rate, portfolio composition, and leverage usage. The current premium or discount, NAV, and distribution rate for TBLD are available in the latest data displayed on this page.
TBLD is designed to provide income and makes monthly distributions to shareholders, as reported by the fund. Distribution amounts can vary over time and may include ordinary income, capital gains, or return of capital. The current distribution rate and payment history for TBLD are shown in the latest data on this page. Investors often review the distribution rate alongside the fund's NAV performance when evaluating income.
As a closed-end fund holding equities and fixed income, TBLD carries market risk, credit risk, and interest rate risk. Its market price can trade at a premium or discount to NAV, which may widen during periods of market stress. Leverage, if used, can amplify both gains and losses. The fund's distributions are not guaranteed and may be reduced. These factors are detailed in the fund's prospectus and periodic reports.