TIBAX (Thornburg Inc Bldr;A)
Net Asset Value: 18.63 1-Day Return: -0.03 (-0.15%) YTD Return as of 2/9/12:Up 4.38%

Classification: Mixed-Asset Target Allocation Growth   Objective: Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 4.38 1.50 19.35 4.14NA
Classification 6.59 1.92 15.04 1.61 4.77
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)955747NA

Fund Stats

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Investment Objective:Income
Net Assets ($Mil)3,097.70
Inception Date:12/24/02
Manager Name, TenureMcMahon/Brady, 2002 / 2007
Expense Ratio: 1.21%
Sales Charge:
Load Type:
  
Front-End Load
4.50%
0.00%

Top 10 Holdings (As of 10/31/11)

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Company NameSymbol% Net Assets
Telstra Corp Ltd Ord NA 3.11
Total Sa Ord NA 2.90
Eni Spa Ord ENI 2.75
Microsoft Corp Ord MSFT 2.50
Enel Spa Ord NA 2.47
Vodafone Group Plc Ord VOD 2.38
Royal Dutch Shell Plc Dr RDS.A 2.31
Gdf Suez Sa Ord GSZ 2.07
Pfizer Inc Ord PFE 2.07
Koninklijke Kpn Nv Ord NA 1.99
% of Total Holdings 24.55

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1/10/2012  Pimco Adds Global Dividend & Allocation Funds To Stock Lineup (Barrons.com)

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