Thornburg Investment Income Builder Fund Class A

 (MUTF:TIBAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.13%  
1 week   +0.99%
   
4 week   +1.79%
   
3 month
   
-3.37%  
YTD
   
-0.15%  
1 year   +12.01%
   
3 years*   +3.81%
   
5 years*   +5.91%
   
*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 Average Above Average
10 years Above Average Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets15.36B 
Front load4.50%  
Deferred load-  
Expense ratio1.35%  
Management fee-  
Fund familyThornburg 

Asset allocation

Cash1.15%  
Stocks89.83%  
Bonds7.26%  
Preferred0.26%  
Convertible0.05%  
Other1.45%  

Purchase information

Initial$5,000  
Additional$100  
IRA Initial$2,000  
AIP Initial$5,000  
AIP Additional$100  
21.57-0.10(-0.46%)
Apr 19, 8:00PM EDT 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* -4.26 -3.66 -2.61 -1.22
Beta* 1.44 1.31 1.27 1.19
Mean annual return 0.66 0.35 0.48 0.53
R-squared* 89.31 87.49 84.99 90.88
Standard deviation 7.36 8.78 8.42 12.27
Sharpe ratio 0.91 0.41 0.64 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
CME Group Inc (CME) 4.05%  
China Mobile Ltd (00941) 3.77%  
Royal Dutch Shell PLC (RDS.A) 3.40%  
JPMorgan Chase & Co (JPM) 3.22%  
Orange SA (ORA) 2.85%  
NN Group NV (NN) 2.67%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 2.56%  
Novartis AG (NOVN) 2.43%  
Roche Holding AG (ROG) 2.35%  
The Home Depot Inc (HD) 2.34%