Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Christine F. Heim, Managing Director


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | TIBMX Insights | TIBMX Score | TIBMX Performance | TIBMX Manager | TIBMX News | TIBMX Allocation | TIBMX Holdings Change

Mutual Fund Insights: Thornburg Investment Income Builder R5 Fund (TIBMX)

In-depth Analysis of Thornburg Investment Income Builder R5 Fund (TIBMX)

Mutual fund chart: Thornburg Investment Income Builder R5 Fund (TIBMX)

3 months
6 months
1 year
3 year
5 year

See Thornburg Investment Income Builder R5 Fund (TIBMX) performance details as of February 28, 2010

  

    Last Trade: $18.39 on 3/19/2010, Change: -0.07 (-0.38%)

  

Fund Manager - Jason Brady

Fund Manager Tenure: 3.1 years   [Similar Funds: TIBAX  TIBCX  TIBGX  TIBIX  TIBRX ]
Fundmojo Fund Grade: A (Score: 0.78)     (What does this score mean?)
Jason Brady joined Thornburg as an associate portfolio manager in October 2006 and was named a managing director in January 2007. Before joining Thornburg, Jason Brady was a portfolio manager at another mutual fund management company, where Jason Brady managed taxable fixed income securities across several sectors and strategies.  Get more insights on Jason Brady

  

What we like about Thornburg Investment Income Builder R5 Fund (TIBMX) What we like about Thornburg Investment Income Builder R5 Fund (TIBMX)

Data for Thornburg Investment Income Builder R5 Fund (TIBMX) as of February 28, 2010

  • Thornburg Investment Income Builder R5 Fund (TIBMX) management has been with Thornburg Investment Income Builder R5 Fund for 3.1 years
  • Thornburg Investment Income Builder R5 Fund (TIBMX) has good short-term performance (1-year return 55.49% vs 37.83 % World Allocation category average)
  • Thornburg Investment Income Builder R5 Fund (TIBMX) has good mid-term performance (3-year return 1.84% vs -0.88 % World Allocation category average)
  • Thornburg Investment Income Builder R5 Fund (TIBMX) has good Long-term performance (5-year return 6.88% vs 3.99 % World Allocation category average)
  • Thornburg Investment Income Builder R5 Fund (TIBMX) has an annual stock turnover rate of 63.05% vs World Allocation average of 103.10%. It is good that Thornburg Investment Income Builder R5 management does not trade extensively for its return.
  • Thornburg Investment Income Builder R5 Fund (TIBMX) has a lower management fee than its World Allocation average: 0.99% vs 1.21%
  • Thornburg Investment Income Builder R5 Fund (TIBMX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Thornburg Investment Income Builder R5 Fund (TIBMX) What we are cautious about Thornburg Investment Income Builder R5 Fund (TIBMX)

Data for Thornburg Investment Income Builder R5 Fund (TIBMX) as of February 28, 2010

  • Thornburg Investment Income Builder R5 Fund (TIBMX) ratio of up-years vs down years can be improved
  • Thornburg Investment Income Builder R5 Fund (TIBMX) has a Morningstar rating of 3 and below
  • Thornburg Investment Income Builder R5 Fund (TIBMX) is more volatile than its peers as it has a 3-year Standard Deviation of 17.96 that is higher than category average of 15.64
See Thornburg Investment Income Builder R5 Fund (TIBMX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar World Allocation category?

Below are some additional World Allocation mutual funds generated out of our database

  

Thornburg Investment Income Builder R5 Fund (TIBMX) Net Asset

Track net asset change of Thornburg Investment Income Builder R5 fund (TIBMX)

DateNet Asset
02/2010$4.35B
01/2010$870.00K
11/2009$620.00K
More historic net asset information on Thornburg Investment Income Builder R5 Fund (TIBMX)

  

Thornburg Investment Income Builder R5 Fund (TIBMX) Portfolio Allocation

Track portfolio allocation change of Thornburg Investment Income Builder R5 fund (TIBMX)

DateCashStockBondOther
11/20093.83%56.97%30.97%8.23%
09/20092.89%55.45%32.83%8.83%
08/20093.88%54.24%32.66%9.22%
Click here to see more historic asset allocation information on Thornburg Investment Income Builder R5 Fund (TIBMX)

  

Most Recent Top 10 Holdings in Thornburg Investment Income Builder R5 Fund (TIBMX)

Discover what Thornburg Investment Income Builder R5 Fund (TIBMX) manager is buying

30-Nov-09
TELEFONICA SA [3%]
MCDONALDS CP [2.77%]
Telstra Corporation Limited [2.61%]
Swiss Re Cap I 144A 6.854% [2.56%]
PHILIP MORRIS INTL [2.56%]
TOTAL SA [2.41%]
E N I SPA ADR [2.36%]
LILLY ELI CO [2.27%]
Microsoft Corporation [2.18%]
Opap S.A. [1.97%]

30-Sep-09
E N I SPA ADR [3.06%]
TELEFONICA SA [2.89%]
Swiss Re Capital I LP 6.854% [2.81%]
PHILIP MORRIS INTL [2.8%]
Telstra Corporation Limited [2.61%]
FRANCE TELECOM ADS [2.23%]
LILLY ELI CO [2.21%]
MCDONALDS CP [2.11%]
OPAP SA [2.03%]
Apollo Investment Corporation [2.02%]

31-Aug-09
E N I SPA ADR [3.02%]
TELEFONICA SA [2.89%]
Swiss Re Capital I LP 6.854% [2.78%]
PHILIP MORRIS INTL [2.67%]
Telstra Corporation Limited [2.66%]
FRANCE TELECOM ADS [2.46%]
LILLY ELI CO [2.38%]
Apollo Investment Corporation [2.08%]
KRAFT FOODS INC [1.85%]
Huntington Bancshares Pfd [1.82%]
Click here for Stock Holding Change Map in Thornburg Investment Income Builder R5 Fund (TIBMX)

  

Related books and products to Thornburg Investment Income Builder R5 Fund (TIBMX)

  

Latest News on Thornburg Investment Income Builder R5 (TIBMX)

See what is happening with Thornburg Investment Income Builder R5 Fund (TIBMX)

 

Books and Resources

 

 

See more information on Thornburg Investment Income Builder R5 Fund (TIBMX)