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Thornburg Investment Income Builder Fund/Ireland

THIIBAD:ID
10.86
USD
0.04
0.37%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.26 - 11.48
1 Yr Return
8.45%
YTD Return
-0.44%
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Previous Close
10.90
52Wk Range
10.26 - 11.48
1 Yr Return
10.83%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
10.86
Total Assets (m USD) (on 04/20/2018)
17.122
Inception Date
04/19/2017
Last Dividend (on 04/03/2018)
0.02595
Dividend Indicated Gross Yield
2.87%
Fund Managers
JASON BRADY / BRIAN J MCMAHON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
2.89 k 479.54 k 2.92
4.08 k 471.59 k 2.87
49.93 k 468.32 k 2.85
6.47 k 445.99 k 2.72
32.04 k 418.46 k 2.55
1.80 k 417.75 k 2.54
6.43 k 407.08 k 2.48
6.22 k 404.24 k 2.46
23.49 k 399.56 k 2.43
6.22 k 356.54 k 2.17
Profile
Thornburg Investment Income Builder Fund/Ireland is an open-end fund incorporated in the Ireland. The Fund's objective is to provide a level of current income 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 Global Investment plc
3rd Floor IFSC
3 George's Dock
Dublin D01 X5X0
Ireland
Phone
-
Website
-