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Thornburg Investment Income Builder Fund

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TIBAX:US
NASDAQ GM
20.06
USD
0.01
0.05%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.23 - 22.29
1 Yr Return
-5.83%
YTD Return
-1.54%
Previous Close
20.05
52Wk Range
19.23 - 22.29
1 Yr Return
-5.83%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
20.06
Total Assets (b USD) (on 07/31/2015)
19.946
Inception Date
12/24/2002
Last Dividend (on 08/28/2015)
0.00688006
Dividend Indicated Gross Yield
3.99%
Fund Managers
BRIAN J MCMAHON / JASON BRADY
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 10.50 m 690.47 m 3.46
China Mobile Ltd 45.57 m 601.89 m 3.02
CME Group Inc/IL 5.31 m 500.47 m 2.51
Vodafone Group PLC 126.22 m 492.59 m 2.47
Sanofi 4.11 m 402.48 m 2.02
Roche Holding AG 1.34 m 393.30 m 1.97
Royal Dutch Shell PLC 6.55 m 390.97 m 1.96
Home Depot Inc/The 3.46 m 385.01 m 1.93
Atlantia SpA 14.60 m 375.42 m 1.88
Vinci SA 6.20 m 367.99 m 1.85
Profile
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.
ADDRESS
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
PHONE
1-800-847-0200