+0.04
+0.19%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 21.00 |
| Category | World Allocation |
| Net Assets | 26.42 Mil |
| Yield | 5.58% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to provide a level of current income which exceeds the average yield on U.S. Stocks; long-term capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in income producing securities, and at least 50% in common stocks. It may invest in any stock or other equity security, including smaller companies with market capitalization of less than $500 million and companies in developing countries and also including preferred stock, publicly traded real estate investment trusts, other equity trusts and partnership interests. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.88% | 13.76% | 0.64% | 11.61% | 13.17% |
| Value ($) | 13,688.00 | 15,571.47 | 15,671.13 | 17,490.55 | 19,794.06 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Thornburg |
| Fund Manager | Brian McMahon |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.99% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.24% |
| 3 Months | 7.77% |
| 1 Year | 26.64% |
| 3 Years* | 14.41% |
| 5 Years* | 6.27% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| TIBMX | World Allocation | |
|---|---|---|
| 5-Yr Return | 6.27% | 3.34% |
| Sharpe Ratio | 1.02 | 0.74 |
| Net Assets | 26.42 Mil | 747.61 Mil |
| Avg Market Cap | 30.19 Bil | 25.37 Bil |
| Avg P/E | 12.81 | 13.61 |
| Portfolio Turnover | 41 | 117 |
| Symbol | Value ($) |
|---|---|
| Stocks | 81.49% |
| Cash | 1.27% |
| Fixed Income | 10.29% |
| Other | 6.96% |
| NAME | % NET ASSETS |
|---|---|
| Telefonica Brasil S.A. ADR | 2.69% |
| Total SA | 2.60% |
| Microsoft Corporation | 2.34% |
| JPMorgan Chase & Co | 2.26% |
| Roche Holding AG | 2.23% |
| Telstra Corp Ltd | 2.22% |
| Pfizer Inc | 2.18% |
| Walgreen Company | 2.16% |
| TDC A/S | 1.95% |
| Intel Corp | 1.85% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
