Thornburg Investment Income Builder Fund Class A

 (MUTF:TIBAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.38%
   
1 week   +0.37%
   
4 week   +0.38%
   
3 month   +3.79%
   
YTD   +12.02%
   
1 year   +15.36%
   
3 years*   +4.22%
   
5 years*   +7.80%
   
*annualized
Best 3 month return+25.66%  
Worst 3 month return-25.69%  

Morningstar statistics

Morningstar category: World Allocation
  Return Risk Rating
3 years Average Above Average
5 years Above Average Above Average
10 years Above Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets15.90B 
Front load4.50%  
Deferred load-  
Expense ratio1.39%  
Management fee-  
Fund familyThornburg 

Asset allocation

Cash1.80%  
Stocks86.09%  
Bonds7.59%  
Preferred2.85%  
Convertible0.04%  
Other1.63%  

Purchase information

Initial$5,000  
Additional$100  
IRA Initial$2,000  
AIP Initial$5,000  
AIP Additional$100  
21.54+0.08(0.37%)
Nov 20, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide a level of current income which exceeds the average yield on U.S. stocks; long-term capital appreciation is a secondary objective. The fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. It will under normal conditions invest at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks.
Fund filings (PDF) »
Asset managers:
Jason Brady (Started: Feb 1, 2007)
Brian McMahon (Started: Dec 24, 2002)
Ben Kirby (Started: Feb 1, 2013)
Advisor Company:
Thornburg Investment Management Inc
Fund family reports on Morningstar »
Thornburg Investment Management, 2300 North Ridgetop Road, Santa Fe, NM, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.94 -3.11 -2.43 -1.65
Beta* 0.74 1.27 1.27 1.20
Mean annual return 1.16 0.38 0.61 0.42
R-squared* 17.62 84.96 83.81 90.35
Standard deviation 3.25 8.38 8.22 12.43
Sharpe ratio 4.00 0.50 0.86 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
China Mobile Ltd (CHLKF) 3.98%  
CME Group Inc Class A (CME) 3.29%  
JPMorgan Chase & Co (JPM) 3.16%  
Orange SA (FNCTF) 3.08%  
Royal Dutch Shell PLC ADR Class A (RDS.A) 2.96%  
Atlantia SpA (ATASF) 2.82%  
NN Group NV (NNGPF) 2.60%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 2.42%  
Electricite de France SA (ECIFF) 2.04%  
The Home Depot Inc (HD) 2.04%