Thornburg Investment Income Builder I
119 E Marcy St Suite 202 Santa Fe NM 87501
Map
Phone: 800-847-0200
| Category: | World Allocation | | Fund Family: | Thornburg | | Net Assets: | 619.14M | | Year-to-Date Return: | -34.58% | | Yield: | 7.51% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Nov-03 |
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Brad Kinkelaar
Lead Manager since
24-Dec-02 | | | Brad joined Thornburg Investment Management in 1999 as an Associate Portfolio Manager. Prior to joining Thornburg, Brad served as an Investment Analyst for State Farm Insurance Co in Bloomington, IL. His responsibilities include portfolio management, research, and analyzing companies for consideration in both the Thornburg Value and Intl Value Funds. Brad holds a BS in Marketing from Eastern Illinois University and a Masters of Mgmt in Finance from the J.L. Kellogg School of Management at Northwestern Univ. |
| Min Initial Investment: | $2,500,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(26-Sep-08):
| 0.28 | | Last Cap Gain
(19-Nov-07):
| 0.47 | | Annual Holdings Turnover
| 62.00% | | Average for Category:
| 58.50% |
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| Expense | TIBIX | Category
Avg | | Total Expense Ratio: | 0.94%
| 1.20% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$303 | $683 | | 5 Yr Expense Projection*: |
$526 | $1,069 | | 10 Yr Expense Projection*: |
$1,166 | $2,122 |
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2.63% Nasdaq 0.00%
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