Thornburg Investment Income Builder Fund

Scorecard
4 / 5 Stars
Lipper
5 4 3 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.81 0.81
Stocks 39.95 39.95
Bonds 3.71 3.71
Other 2.88 2.88
Foreign Bonds 3.52 3.52
Foreign Stocks 47.69 47.69
Convertible 0.05 0.05
Preferred 1.38 1.38

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM -3.23 2.72
Royal Dutch Shell PLC ADR Class A RDS.A 1.99 2.65
Total SA TTFNF 3.95 2.25
Walgreen Company WAG 17.89 1.98
TDC A/S TDCAF -0.92 1.96
Singapore Telecommunications Limited Z77 --- 1.89
Pfizer Inc PFE 5.26 1.85
Wynn Resorts Ltd WYNN 25.7 1.61
Roche Holding AG RHHVF 4.05 1.6
Telefonica Brasil S.A. ADR VIV -2.59 1.53

Bond Ratings (%)

Updated 12.31.2013

Sector TIBAX
AAA 1.6
AA 0.2
A 7.48
BBB 43.87
BB 15.15
B 15.35
Below B 6.58
Other 9.77

See Also:

Top Thornburg Funds