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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Thornburg Investment Income Builder Fund

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TIBAX:US

22.24 USD 0.06 0.27%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Thornburg Investment Income Builder Fund (TIBAX)

Year To Date: +7.72% 3-Month: +5.35% 3-Year: +12.29% 52-Week Range: 20.20 - 22.24
1-Month: +2.91% 1-Year: +8.54% 5-Year: +9.51% Beta vs SPX: 0.78

Mutual Fund Chart for TIBAX

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  • TIBAX:US 22.24
  • 1M
  • 1Y
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Fund Profile & Information for TIBAX

Thornburg Investment Income Builder Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a level of current income which exceeds the average yield on U.S. stocks generally, and which will generally grow over the years on a per share basis. The Fund invests in a broad range of income producing securities, primarily including stocks and bonds.

Inception Date: 12-24-2002 Telephone: 1-800-847-0200
Managers: BRIAN J MCMAHON / JASON BRADY
Web Site: www.thornburg.com

Fundamentals for TIBAX

NAV (on 2015-04-24) 22.24
Assets (M) (on 2015-03-31) 19,352.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for TIBAX

Dividend Type Daily Accrual
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-24) 0.01
Dividend Yield (ttm) 4.20

Fees & Expenses for TIBAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for TIBAX

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan Chase & Co 10,664,000 653,489,920 3.373%
China Mobile Ltd 45,574,477 621,112,228 3.206%
Roche Holding AG 1,723,300 467,813,541 2.414%
CME Group Inc/IL 4,714,750 452,285,968 2.334%
Novartis AG 4,318,200 441,399,895 2.278%
Royal Dutch Shell PLC 6,383,700 417,302,469 2.154%
Vodafone Group PLC 97,849,524 338,990,000 1.750%
Vinci SA 5,697,895 338,067,728 1.745%
Home Depot Inc/The 2,938,000 337,135,500 1.740%
Atlantia SpA 12,709,402 334,796,667 1.728%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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