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Thornburg Investment Income Builder I (TIBIX)

On Feb 9: 17.47 USD  Up 0.04 (0.23%)  
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THORNBURG INVESTMENT INCOME BUI Delayed quote dataEdit
Net Asset Value: 17.47
Trade Time: Feb 9
Change: Up 0.04 (0.23%)
Prev Close: 17.43
YTD Return*: 17.38%
Net Assets*: 743.29M
Yield*: 3.21%
* As of 31-Dec-07
Thornburg Investment Income Builder I (TIBIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 743.29M
Category: World Allocation
Total Expense Ratio: 0.94%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 17.38%
5y Avg Return: N/A
Rank in Category (ytd): 93
% Rank in Category (ytd): 69.92%
Beta (3y): 1.22
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide a level of current income which exceeds the average yield on U.S. Stocks generally. Long-term capital appreciation is a secondary objective. The fund will normally invest at least 80% of assets in income producing securities, and at least 50% in common stocks. It may invest in debt obligations of any kind.
Fund Profile


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