TIBAX quote
17.77up +0.15 +0.85%
Previous Close17.62CategoryWorld Allocation
Net Assets1.40 BilDividend Yield6.19%
Morningstar ratings:Minimum Initial Purchase5,000
RiskAverage1 Year Return50.97%
RatingRating: 3 out of 53 Year Return2.44%
ReturnAbove Average5 Year Return8.22%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.88%27.11%58.02%86.87%22.16%59.66%
Value$11,688$12,711$15,802$18,687$12,216$15,966
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TILFX, QQQQ, LYV, MATRX, CHRS, TIBAX

Overview
The investment seeks to provide a level of current income which exceeds the average yield on U.S. Stocks generally. Long-term capital appreciation is a secondary objective. The fund will normally invest at least 80% of assets in income producing securities, and at least 50% in common stocks. It may invest in debt obligations of any kind.
More information for TIBAX
Fees and expenses
Front load4.50%
Deferred load0.00%
Expense Ratio1.25%
Top holdings for TIBAX
Company Name% Net Assets
Eni3.06%
Telefonica, S.A.2.89%
Swiss Re Capital I LP 6.854%2.81%
Philip Morris International Inc2.80%
Telstra Corporation Limited2.61%
More top holdings for TIBAX
Additional Fund Information
Inception date12/24/2002
ManagerJason Brady
Manager start date02/01/2007


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