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TBLD Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

TBLD
TBLD
Thornburg Income Builder Opportunities Trust
At close Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
$20.44
-0.15 ▼ -0.73%
Channel Down Resistance 22.42 Support 19.87 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
쏜버그 인컴 빌더 오퍼튜니티스 트러스트TBLD | NASD | Equity fund

💰 A global multi-asset closed-end fund (CEF) managed by Sonnenberg, which seeks current income and additional total return through diversified investments in stocks and bonds; as an income-oriented product that pays monthly distributions, it requires monitoring of its discount and distribution sources.

TBLD fund at a glance as of Oct 27
Distribution rate ⓘ 6.15% monthly
Total Expense Ratio ⓘ 1.62%
AUM ⓘ $731M Assets Under Management
Leverage ⓘ 0%
Net asset value ⓘ $22.73
Inception 2021
Issuer Thornburg Investment Management Inc
Cheaper than its assets?

Against the value of what the fund holds you are paying 10.7% less.

Its holdings are worth $22.73 per share, but it trades at $20.29. Over the past year it usually traded 6.4% below value, so it is cheaper now.

Market price $20.29
Net asset value ⓘ $22.73
Quote

Over the past 1 year, roughly in the middle

11% below its 1-year high.

1-Year Low$19.48 1-Year High$23.02
52-Wk Position27%
Volume ⓘ 45.3K

Traded less than usual. That is 76% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Peer comparison Closed-End Fund - Equity

It ranks #569 of 1435 in the industry

Based on market cap of $656M.

FAQ

FAQ

What kind of CEF is TBLD?

TBLD is a closed-end fund (CEF).

What is the distribution yield of TBLD?

TBLD's distribution yield is approximately 6.11%, paid out on a regular basis.

What is the 52-week high and low for TBLD?

TBLD has recorded a 52-week high of $23.02 and a low of $19.48.

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