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    Thornburg Investment Income Builder A (TIBAX)

    21.34 Up 0.06(0.28%) Jan 26
    Prev Close:21.34
    YTD Return*:4.53%
    Net Assets*:18.80B
    Yield*:4.77%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM3.430.50
    CHLKF2.980.00
    RDS.A.L2.170.04
    VODPF.L2.07-0.59
    NVSEF2.04-1.57

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:18.8B
    Category:World Allocation
    Annual Report Expense Ratio (net):1.18%

    Performance & Risk

    YTD Return:4.53%
    5y Avg Return:9.10%
    Rank in Category (ytd):12
    % Rank in Category (ytd):2.25%
    Beta (3y):1.15
    Morningstar Risk Rating:4

    Fund Summary

    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 normally invests at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks. It may invest in any stock or other equity security which the investment advisor believes may assist the fund in pursuing its investment goals, including preferred stock, publicly traded real estate investment trusts, other equity trusts and partnership interests. View More
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