21.38 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 21.38
Category World Allocation
Net Assets 74.06 Mil
Yield 4.27%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 4/24/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 13.14% 0.15% 11.11% 16.09% 3.69%
Value ($) 11,314.47 11,330.89 12,589.19 14,614.83 15,154.63
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Thornburg
Fund Manager Brian McMahon
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.49%
PERFORMANCE
Symbol Value ($)
1 Month 2.53%
3 Months 5.64%
1 Year 9.02%
3 Years* 8.22%
5 Years* 15.98%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  TIBRX World Allocation
5-Yr Return 15.98% 12.40%
Sharpe Ratio 0.89 0.97
Net Assets 74.06 Mil 770.85 Mil
Avg Market Cap 31.20 Bil 36.80 Bil
Avg P/E 13.63 15.22
Portfolio Turnover 46 70
HOLDINGS
Symbol Value ($)
Stocks 88.55%
Cash 0.23%
Fixed Income 6.90%
Other 4.32%
DATA PROVIDERS

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