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XTBLX

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Analysis and statistics

  • Open
    20.8195$
  • Previous Close
    20.8195$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

XTBLX.US represents the Thornburg Investment Income Builder Fund Class R6, a mutual fund offered by Thornburg Investment Management. This fund seeks to provide current income and, secondarily, capital appreciation by investing in a diversified portfolio of income-producing securities, including dividend-paying common stocks, REITs, corporate bonds, and other income-generating investments. Its investment strategy involves actively allocating assets across different income-generating sectors and geographies to manage risk and enhance returns. The fund's performance is subject to market conditions and the risks associated with the underlying assets in its portfolio.
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Factors

Expense Ratio: Higher expenses charged by the fund manager directly reduce returns.

Underlying Bond Yields: Changes in interest rates and bond yields significantly impact bond fund values.

Credit Risk: Downgrades or defaults of bonds held by the fund can decrease its price.

Inflation Expectations: Rising inflation typically lowers bond prices, affecting the fund.

Duration: Funds with longer duration are more sensitive to interest rate changes.

Fund Management Strategy: How actively or passively the fund is managed affects performance.

Market Sentiment: Overall investor attitudes toward bonds can influence demand and price.

Liquidity: The ease of buying or selling the fund's holdings affects its overall valuation.

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