• 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

21.85 USD 0.02 0.09%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Thornburg Investment Income Builder Fund (TIBAX)

Year To Date: +8.04% 3-Month: +1.02% 3-Year: +13.44% 52-Week Range: 20.03 - 22.23
1-Month: +0.97% 1-Year: +15.30% 5-Year: +11.25% Beta vs SPX: 0.78

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  • TIBAX:US 21.85
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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 2014-09-17) 21.85
Assets (M) (on 2014-08-29) 19,009.50
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 2014-09-17) 0.00
Dividend Yield (ttm) 4.39

Fees & Expenses for TIBAX

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

Top Fund Holdings for TIBAX

Filing Date: 05/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 9,234,000 513,133,380 2.836%
Royal Dutch Shell PLC 5,872,500 461,578,500 2.551%
Walgreen Co 5,650,000 406,291,500 2.246%
Total SA 5,112,700 358,783,519 1.983%
Novartis AG 3,936,800 353,015,120 1.951%
Roche Holding AG 1,117,200 328,735,008 1.817%
TDC A/S 32,111,900 311,720,467 1.723%
Sanofi 2,735,800 292,526,738 1.617%
China Mobile Ltd 29,599,349 289,390,574 1.599%
Nestle SA 3,578,300 280,709,743 1.551%

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

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