Thornburg Income Builder Opportunities Trust Common Stock (TBLD)
Highlights
| Market Cap | $554.38M |
|---|---|
| EPS (TTM) | $2.22 |
| PE Ratio | 7.78 |
| Year Range | $12.58 - $17.44 |
| Short Ratio | 0.13 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TBLD vs. GUDIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thornburg Income Builder Opportunities Trust Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thornburg Income Builder Opportunities Trust Common Stock had a return of 18.10% year-to-date (YTD) and 24.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.10% | 15.38% |
| 1 month | 7.83% | 5.03% |
| 6 months | 13.83% | 6.71% |
| 1 year | 24.43% | 23.24% |
| 5 years (annualized) | N/A | 13.10% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of TBLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.58% | 1.49% | 3.15% | -5.10% | 5.38% | 1.72% | 2.69% | 4.55% | 18.10% | ||||
| 2023 | 9.02% | -1.47% | 3.90% | 1.25% | -3.35% | 1.76% | 3.14% | -1.19% | -3.98% | -3.49% | 9.65% | 2.54% | 18.01% |
| 2022 | -0.70% | -3.09% | -3.70% | -6.91% | 1.01% | -7.90% | 5.36% | -1.43% | -13.64% | 6.71% | 8.02% | -0.53% | -17.46% |
| 2021 | 0.50% | 1.59% | -1.30% | 0.78% | -8.38% | 3.02% | -4.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TBLD is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thornburg Income Builder Opportunities Trust Common Stock (TBLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thornburg Income Builder Opportunities Trust Common Stock granted a 7.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $1.15 | $0.52 |
Dividend yield | 7.19% | 8.06% | 8.02% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Thornburg Income Builder Opportunities Trust Common Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.83 | |||
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.25 |
| 2022 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.15 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.21 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thornburg Income Builder Opportunities Trust Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thornburg Income Builder Opportunities Trust Common Stock was 33.65%, occurring on Sep 29, 2022. Recovery took 442 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.65% | Sep 2, 2021 | 271 | Sep 29, 2022 | 442 | Jul 8, 2024 | 713 |
| -3.67% | Jul 12, 2024 | 17 | Aug 5, 2024 | 6 | Aug 13, 2024 | 23 |
| -1.48% | Aug 22, 2024 | 1 | Aug 22, 2024 | 2 | Aug 26, 2024 | 3 |
| -1.47% | Aug 5, 2021 | 12 | Aug 20, 2021 | 7 | Aug 31, 2021 | 19 |
| -0.78% | Aug 15, 2024 | 1 | Aug 15, 2024 | 2 | Aug 19, 2024 | 3 |
Volatility
Volatility Chart
The current Thornburg Income Builder Opportunities Trust Common Stock volatility is 3.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Thornburg Income Builder Opportunities Trust Common Stock.
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Income Statement
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