2300 NORTH RIDGETOP ROAD, SANTA FE, NM, UNITED STATES, 87506
國家
美國
上市日期
2021-07-28
財年截止
九月
流通股數
32.08M
CIK
0001820378
官方網址
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Thornburg Income Builder Opportunities Trust (TBLD) 是一隻封閉式投資基金,專注於在實現資本增值的同時提供穩定收益。該信託採用嚴謹、以價值為導向的投資策略,構建包含優質股票、固定收益及另類投資的多元化投資組合。憑藉對主動管理及全面風險管理實務的承諾,TBLD 為機構投資者提供一個極具吸引力的機會,在平衡收益率與增長前景的同時提升整體投資組合表現。
財務指標
營業收入
2026-03-31
$27.36M
2025-09-30
$24.41M
營業支出
2026-03-31
-$41.78M
2025-09-30
-$53.5M
淨利潤
2026-03-31
$66.06M
2025-09-30
$76.15M
淨利潤率
2026-03-31
241.41%
2025-09-30
311.91%
每股收益
2026-03-31
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2025-09-30
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息稅折舊攤銷前利潤
2026-03-31
$66.06M
2025-09-30
$76.15M
有效稅率
2026-03-31
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2025-09-30
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項目
2026-03-31
2025-09-30
營業收入
$27.36M
$24.41M
營業支出
-$41.78M
-$53.5M
淨利潤
$66.06M
$76.15M
淨利潤率
241.41%
311.91%
每股收益
--
--
息稅折舊攤銷前利潤
$66.06M
$76.15M
有效稅率
--
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常見問題
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.