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Thornburg Investment Income Builder R3 (TIBRX)

On Feb 9: 17.35 USD  Up 0.04 (0.23%)  
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THORNBURG INVESTMENT INCOME BUI Delayed quote dataEdit
Net Asset Value: 17.35
Trade Time: Feb 9
Change: Up 0.04 (0.23%)
Prev Close: 17.31
YTD Return*: -1.38%
Net Assets*: 16.25M
Yield*: 5.79%
* As of 31-Jan-10
Thornburg Investment Income Builder R3 (TIBRX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 16.25M
Category: World Allocation
Total Expense Ratio: 1.50%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.38%
5y Avg Return: 7.02%
Rank in Category (ytd): 77
% Rank in Category (ytd): 23.77%
Beta (3y): 1.29
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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