Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.53% 11.11B 4.41% 18.99%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-891.26M 16.31% Upgrade Upgrade

Basic Info

Investment Strategy
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 pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. It will under normal conditions invest at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks.
General
Security Type Mutual Fund
Oldest Share Symbol TIBAX
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Thornburg
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 25.00%
MSCI World NR USD 75.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian McMahon 18.95 yrs
Jason Brady 14.84 yrs
Ben Kirby 8.84 yrs
Matt Burdett 2.83 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 93
-891.26M
-6.006B Category Low
2.535B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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As of December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
4.40%
-5.65%
9.28%
14.58%
-4.91%
17.35%
-0.90%
14.99%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
22.45%
5.76%
-3.70%
6.07%
13.30%
-7.78%
16.47%
2.47%
9.20%
1.56%
-3.08%
13.89%
16.94%
-4.29%
11.21%
5.55%
10.18%
3.49%
-1.56%
5.32%
15.19%
-7.14%
18.17%
9.27%
5.85%
3.52%
-5.54%
16.44%
7.28%
-7.03%
12.40%
-1.79%
7.67%
As of December 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 4.41%
30-Day SEC Yield (12-3-21) Upgrade
7-Day SEC Yield (7-13-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 6.30%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of October 31, 2021

Fund Details

Key Dates
Inception Date 2/1/2008
Last Annual Report Date 9/30/2021
Last Prospectus Date 2/1/2021
Share Classes
TIBAX A
TIBCX C
TIBIX Inst
TIBMX Retirement
TIBOX Retirement
TIBRX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 3.07% Upgrade Upgrade
Stock 84.55% Upgrade Upgrade
Bond 11.66% Upgrade Upgrade
Convertible 0.41% Upgrade Upgrade
Preferred 0.22% Upgrade Upgrade
Other 0.09% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Taiwan Semiconductor Manufacturing Co Ltd
4.10% -- --
TotalEnergies SE
3.80% -- --
Orange SA
3.66% -- --
Broadcom Inc 3.66% 564.98 1.23%
Vodafone Group PLC
3.52% -- --
CME Group Inc Class A 3.15% 224.45 -0.36%
Samsung Electronics Co Ltd
3.09% -- --
China Mobile Ltd
3.03% -- --
Thornburg Capital Management 2.98% 10.00 0.00%
AbbVie Inc 2.92% 121.35 2.10%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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 pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. It will under normal conditions invest at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks.
General
Security Type Mutual Fund
Oldest Share Symbol TIBAX
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Thornburg
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 25.00%
MSCI World NR USD 75.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian McMahon 18.95 yrs
Jason Brady 14.84 yrs
Ben Kirby 8.84 yrs
Matt Burdett 2.83 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 4.41%
30-Day SEC Yield (12-3-21) Upgrade
7-Day SEC Yield (7-13-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 6.30%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of October 31, 2021

Fund Details

Key Dates
Inception Date 2/1/2008
Last Annual Report Date 9/30/2021
Last Prospectus Date 2/1/2021
Share Classes
TIBAX A
TIBCX C
TIBIX Inst
TIBMX Retirement
TIBOX Retirement
TIBRX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No