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 0.28 0.28
Stocks 40.23 40.23
Bonds 3.69 3.69
Other 4.79 4.79
Foreign Bonds 3.53 3.53
Foreign Stocks 46.04 46.04
Convertible 0.05 0.05
Preferred 1.39 1.39

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Royal Dutch Shell PLC ADR Class A RDS.A 4.01 2.58
JPMorgan Chase & Co JPM 4.39 2.49
Total SA TTFNF 8.76 2.11
Novartis AG NVSEF 7.32 2.06
Roche Holding AG RHHVF 9.18 1.98
Walgreen Company WAG 15.15 1.98
TDC A/S TDCAF -2.76 1.91
Pfizer Inc PFE 5.16 1.84
Wynn Resorts Ltd WYNN 17.62 1.81
Singapore Telecommunications Limited Z77 --- 1.61

Bond Ratings (%)

Updated 01.31.2014

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