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Wednesday, December 9, 2009, 6:42AM ET - U.S. Markets open in 2 hours and 48 minutes. Dow Down 1.00% Nasdaq  0.00%
Thornburg Investment Income Builder R3 (TIBRX)On Dec 8: 17.62  Down 0.13 (0.73%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):24.06%
Worst 1 Yr Total Return (2008):-34.77%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTIBRXCategory
Alpha (against Standard Index)2.71-0.32
Beta (against Standard Index)1.311.12
Mean Annual Return2.130.08
R-squared (against Standard Index)9186.73
Standard Deviation18.0415.87
Sharpe Ratio0.08N/A
Treynor Ratio-0.22N/A
5 Years
StatisticTIBRXCategory
Alpha (against Standard Index)3.160.84
Beta (against Standard Index)1.311.15
Mean Annual Return8.150.53
R-squared (against Standard Index)9086.42
Standard Deviation14.8213.37
Sharpe Ratio0.41N/A
Treynor Ratio3.92N/A
10 Years
StatisticTIBRXCategory
Alpha (against Standard Index)N/A1.26
Beta (against Standard Index)N/A1.08
Mean Annual ReturnN/A0.55
R-squared (against Standard Index)N/A78.57
Standard DeviationN/A12.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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