Thornburg Income Builder Opportunities Trust Common Stock (TBLD) — Strategic Asset Allocation Index
Thornburg Income Builder Opportunities Trust Common Stock (TBLD) has a Strategic Asset Allocation Index of 99.7% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $678.27 Million) total $678.27 Million, measured against net assets of $680.53 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Thornburg Income Builder Opportunities Trust Common Stock Strategic Asset Allocation Index (2021–2025)
This chart shows how Thornburg Income Builder Opportunities Trust Common Stock's Strategic Asset Allocation Index has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the index stands at 99.7%, representing strategic assets of $678.27 Million against net assets of $680.53 Million USD. See TBLD total equity for net asset value and shareholders' equity analysis.
Annual Strategic Asset Allocation Index for Thornburg Income Builder Opportunities Trust Common Stock (2021–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Thornburg Income Builder Opportunities Trust Common Stock from 2021 to 2025, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Thornburg Income Builder Opportunities T (TBLD) total market value.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | $678.27 Million | $- | $678.27 Million | $680.53 Million | ▲ +0.1 pp |
| 2024 | 99.6% | $620.46 Million | $- | $620.46 Million | $622.95 Million | ▲ +0.8 pp |
| 2023 | 98.8% | $538.09 Million | $- | $538.09 Million | $544.88 Million | ▼ -0.6 pp |
| 2022 | 99.4% | $477.38 Million | $- | $477.38 Million | $480.38 Million | ▼ -4.9 pp |
| 2021 | 104.3% | $660.30 Million | $- | $660.30 Million | $633.16 Million | — |