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TIBMX:NASDAQ

Thornburg Investment Income Builder Fund Class R5 – TIBMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.95-0.05 (-0.24%)20.16 - 22.380.0

Market data as of 6:06PM 10/22/14. Quotes are delayed by at least 15 min.

Overview - TIBMX

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 its assets in income-producing securities, and at least 50% of its assets in common stocks. It may invest in any stock or other equity security which the investment advisor believes may assist the fund in pursuing its investment goals, including preferred stock, publicly traded real estate investment trusts, other equity trusts and partnership interests.

Growth of $10,000 (10 Years)

Total Return6.83%
Yield (Trailing 12 Mo.)4.77%
Expense Ratio1.26%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure12 Years
Fund Inception02/01/2007

Trailing Total Returns - TIBMX

as of 09/30/2014
TimeframeTIBMXS&P 500World Allocation
1 Month-3.04%-1.40%-2.98%
3 Month-1.46%1.13%-2.90%
Year-to-Date6.08%8.34%2.27%
1 Year11.38%19.73%6.54%
3 Year13.51%22.99%10.35%
5 Year10.56%15.70%8.07%
10 Year9.64%8.11%6.89%
Since Inception6.83%10.63%--

Sector Allocation - TIBMX

as of 09/30/2014
Basic Materials
 
2.83%
Consumer Cyclical
 
6.07%
Financial Services
 
16.87%
Real Estate
 
6.92%
Consumer Defensive
 
9.28%
Healthcare
 
7.21%
Utilities
 
5.86%
Communication Services
 
20.82%
Energy
 
11.99%
Industrials
 
5.42%
Technology
 
6.73%

Asset Allocation - TIBMX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
36.6736.67
Bond0.00
 
 
3.343.34
Other0.11
 
 
4.854.74
Foreign Stock0.00
 
 
50.0150.01
Foreign Bond0.00
 
 
3.143.14
Total0.1198.0197.90
Cash0.00
 
 
0.850.85
Total Net Assets$19.01B
Total Stock Holdings108
Total Bond Holdings101

Bond Credit Quality - TIBMX

as of 09/30/2014
AAA1.49%
AA0.00%
A10.66%
BBB46.98%
BB15.87%
B8.57%
Below B9.38%
Not Rated7.05%

Top Ten Holdings - TIBMX

as of 09/30/2014
CompanyYTD Return% of Assets
JPM4.19%3.13%
China Mobile Ltd12.34%2.85%
RDS.A9.37%2.49%
Novartis AG19.48%1.85%
Roche Holding AG Dividend Right Cert.7.67%1.71%
Total SA8.57%1.62%
Sanofi9.89%1.53%
INTC33.56%1.50%
TSE:HSE-12.75%1.49%
TDCc.SIG-18.61%1.49%

Valuation & Growth - TIBMX

as of 09/30/2014
ValuationTIBMXCategory Range
Price/Earnings14.86
Price/Book1.84
Price/Sales1.63
Price/Cash Flow8.84
Dividend Yield4.51
LT Earnings7.09
Historical Earnings9.83
Sales Growth2.49
Cash-Flow Growth-0.52
Book-Value Growth3.81
Key:  Lo 
 Hi

Morningstar Summary - TIBMX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - TIBMX, 3 Year Avg

Pretax Return13.51%
Tax-adjusted Return11.07%
Tax Cost Ratio2.16%
Potential Cap Gains7.58%

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