19.91
-0.22
-1.09%
-0.22
-1.09%
MORE ON TIBRX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.13 |
| Category | World Allocation |
| Net Assets | 55.81 Mil |
| Yield | 5.26% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 9:10 PM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.42% | 13.14% | 0.15% | 11.11% | 8.05% |
| Value ($) | 13,642.00 | 15,435.20 | 15,457.59 | 17,174.16 | 18,555.85 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Thornburg |
| Fund Manager | Brian McMahon |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.50% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.12% |
| 3 Months | 1.06% |
| 1 Year | 16.68% |
| 3 Years* | 10.67% |
| 5 Years* | 6.43% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| TIBRX | World Allocation | |
|---|---|---|
| 5-Yr Return | 6.43% | 3.26% |
| Sharpe Ratio | 1.19 | 2.52 |
| Net Assets | 55.81 Mil | 732.65 Mil |
| Avg Market Cap | 30.99 Bil | 34.22 Bil |
| Avg P/E | 12.73 | 13.88 |
| Portfolio Turnover | 41 | 106 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 85.27% |
| Cash | 0.42% |
| Fixed Income | 9.52% |
| Other | 4.79% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Total SA | 2.60% |
| Telefonica Brasil S.A. ADR | 2.55% |
| Microsoft Corporation | 2.51% |
| Sanofi | 2.48% |
| Telstra Corp Ltd | 2.32% |
| Roche Holding AG | 2.28% |
| GDF Suez | 2.25% |
| JPMorgan Chase & Co | 2.21% |
| Walgreen Company | 2.13% |
| Pfizer Inc | 2.09% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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