Thornburg Investment Income Builder Fund Fact Sheet

THE COLLECTIVE INVESTMENT FUNDS OF FIRST MERCANTILE TRUST COMPANY
FMT/American Funds Capital Income Builder Fund 343-348 THE COLLECTIVE INVESTMENT FUNDS OF FIRST MERCANTILE TRUST COMPANY Table of Contents (Continued) FMT/Third Avenue Value Fund 902-907 FMT/Thornburg International Equity Fund 908-913 ... Access Full Source

HBA Health Systems, LLC 401(k) Retirement Savings Plan ...
Although the portfolio/fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the portfolio/fund. For fund objective and asset allocation information for your plan's investment options, please refer to the Fund Fact Sheet or Prospectus. ... View Doc

Zero Chaos 401(k) Plan - 384173-01 Investment Performance As ...
For additional fund information, please refer to the Fund Fact Sheet or Prospectus. Zero Chaos 401(k) Plan - 384173-01 Investment Performance as of 11/30/2018 Thornburg Investment Income Builder R3 ... Get Document

Calamos Phineus Long/Short Fund Fact Sheet
Annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes assumes reinvestment of dividends and capital gains distributions. The Fund also offers Class C shares, the performance of which may vary. In calculating net investment income, all ... Doc Viewer

3Q18 PIMCO Income Fund - Investment Management
Reporting periods or 2) a fund’s total return in excess of the fund’s historical returns between reporting periods. Unusual performance is defined as a significant change in a fund’s performance as compared to one or more previous reporting periods. The fund distributes income on a monthly basis. ... Retrieve Doc

Janus Balanced Fund
Fund Description Janus Balanced Fund’s dynamic asset allocation strategy has the flexibility to defensively position ahead of market volatility while seeking strong risk-adjusted returns. Unlike many competitor products, where asset allocations are constrained by static targets, the Fund’s asset allocations may vary between 35% ... Document Retrieval

AB High Income Fund - Class A - Voyaretirementplans.com
The fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may ... Retrieve Doc

Interview: Brian McMahon Of Thornburg Investments
Brian McMahon is the chief executive officer and chief investment officer for Thornburg Investment Management, where he is responsible for the company’s overall investment activity. Brian is also a co-portfolio manager for the $3.8 billion Thornburg Investment Income Builder Fund (TIBAX). The fund’s goal is income production, and it is in ... Fetch This Document

SEPTEMBER 30, 2018 Hartford Balanced Income Fund
30-Day SEC Yieldrepresents the hypothetical net investment income earned by the fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. ... View This Document

OPEN YOUR RETIREMENT ACCOUNT - TIAA
In addition, a fact sheet providing more details about TIAA Stable Value is available at tiaa.org or by calling 877518-9161. Please note that on your enrollment form, you % Thornburg Investment Income Builder Fund Mutual Fund TIBMX R51924 ... Read Full Source

Factsheet BlackRock Global Multi Asset Income Fund Class S ...
During this period the performance of the BlackRock Global Multi Asset Income Fund was achieved under circumstances that no longer apply. The Fund was previously known as Blackrock Balanced Income Portfolio Fund. On 12 January 2015, the Fund adopted its present name and in addition changed its investment objective and policy. ... Access Doc

Thornburg Investment Income Builder Fund
On a per share basis. The Fund’s secondary investment goal is long-term capital appreciation. There is no guarantee that the Fund will meet its objectives. Portfolio Managers Jason Brady, cfa Ben Kirby, cfa Brian McMahon Supported by the entire Thornburg investment team. Thornburg Investment Income Builder Fund $0 $10,000 $20,000 $30,000 ... Visit Document

Thornburg Investment Income Builder Fund
Thornburg Investment Income Builder Fund Key Points An all-cap, global core fund that prioritizes current income while still seeking capital appreciation with the flexibility to own stocks, hybrid securities, and fixed income instruments across the credit spectrum. Seeks high current income by investing in companies with both ... Retrieve Doc

Oakmark Equity And Income Fund
Harris Associates L.P., the Fund's adviser, contractually agreed to limit the Oakmark Equity and Income Fund's annual expenses to 1% of its average net assets through January 31, 2002. Absent this expense limitation, the Fund's total return would have been lower. ... Get Doc

THE COLLECTIVE INVESTMENT FUNDS OF FIRST MERCANTILE TRUST COMPANY
FMT/American Funds Capital Income Builder Fund 44-49 FMT/Invesco International Growth Equity Trust Fund 842-847 FMT/Thornburg International Equity Fund 848-853 THE COLLECTIVE INVESTMENT FUNDS OF FIRST MERCANTILE TRUST COMPANY Table of Contents (Continued) ... Content Retrieval

Vanguard Wellesley Income Fund
Principal Investment Strategies. The Fund invests approximately 60% to 65% of its assets in investment-grade fixed income securities that the advisor believes will generate a reasonable level of current income, including corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. ... Document Retrieval

The BlackRock Multi-Asset Income Fund is designed to be a core, “one-stop shop,” solution with an attractive income stream. As depicted below, the Fund’s unconstrained strategy searches out the best income opportunities around the world and across asset classes. In addition to stocks and bonds, the Fund has a significant ... Doc Viewer

Thornburg Investment Income Builder - Trustnetoffshore.com
Thornburg Investment Income Builder 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 ... Content Retrieval