Fact sheet: Thornburg InvIncBuilder

Fund information

Fund name
Thornburg Investment Income Builder A
Fund company manager
Thornburg Investment Managmt
Fund type
SIB
Fund objective
The Fund’s primary investment objective is to provide yield above a blended index comprised of 25% Barclays U.S. Aggregate Bond Index and 75% MSCI World Index. The Fund’s secondary investment goal is long-term capital appreciation. The Barclays U.S. Aggregate Bond Index is a market capitalisation weighted index of US treasury securities, government agency bonds, mortgage-backed bonds, corporate bonds and a small amount of foreign bonds traded in the US. The MSCI World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. It consists of 24 developed market country indices. The Barclays U.S. Aggregate Bond Index represents a broad measure of bond market performance, including emerging markets, and the MSCI World Index represents a broad measure of equity market performance in developed markets. The higher weighting towards the later index is designed to reflect the Fund’s aim of obtaining reliable income streams, while at the same time affording reasonable scope for long term capital appreciation.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

11.9 %

1 Year rank in sector

45/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size
-
FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Capital Group GAlcL48.3%
SEI Aggr46.82%
HSBC Pfl Wld Seltn 544.61%
FstEgleAmunIntl42.55%
SEI Growth39.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.49 %6.46 %11.84 %9.25 %37.84 %
Sector0.16 %5.87 %10.79 %15.86 %39.51 %
Rank within sector54 / 8939 / 8845 / 8557 / 6938 / 52
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.43 %8.92 %-5.24 %5.36 %13.15 %
Sector7.12 %6.77 %0 %4.64 %11.35 %
Rank within sector39 / 8630 / 7764 / 7128 / 6433 / 58
Quartile th2 nd2 nd4 th2 nd3 rd

Risk statistics

Alpha-1.96
Beta1.06
Sharpe-0
Volatility8.8
Tracking error3.94
Information ratio-0.45
R-Squared0.8

Price movement

52 week high14.26
52 week low12.4
Current bid price0
Current offer price0
Current mid price14.17

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-