| 20.68 Net Asset Value | -0.91% 1 Day | +9.88% Year-to-Date | Overall Morningstar Rating |
| World allocation Style or Category | 4.5 Sales Expenses | 1.43% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +1.86% | 3 years | +13.52% | |
| 3 months | +6.68% | 5 years | +6.12% | |
| 1 year | +24.80% | Since inception | +11.64% |
| TIBAX | Category | |
|---|---|---|
| Performance 5-yr return | +6.12% | +3.45% |
| Expense ratio | 1.43% | 1.45% |
| Risk 5 year sharpe ratio | 0.45 | 0.30 |
| Net assets | $13.3B | $2.7B |
| Average market cap | $30.2B | $33.9B |
| Average P/E | 12.8 | 13.8 |
| Portfolio turnover | 41% | 41% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Thornburg |
| Fund manager & tenure | Brian McMahon / 10 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $2,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Telecommunication | 24.17% |
| Financial service | 22.76% |
| Energy | 14.20% |
| Consumer goods | 9.38% |
| Consumer service | 5.76% |
| VIV Telefonica Brasil S.A. ADR | 2.69% |
| -- Total SA | 2.60% |
| MSFT Microsoft Corporation | 2.34% |
| JPM JPMorgan Chase & Co | 2.26% |
| -- Roche Holding AG | 2.23% |
| -- Telstra Corp Ltd | 2.22% |
| PFE Pfizer Inc | 2.18% |
| WAG Walgreen Company | 2.16% |
| -- TDC A/S | 1.95% |
| INTC Intel Corp | 1.85% |
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