Thornburg Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -0.3 -0.3 3.3 12.9 0.1
Category Average -0.4 -1.7 3.1 12.7 0.4
Assets for Each Yr* 53.4 49.1 45.2 45.9 43.1
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.11 5.91 3.87

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
43,061 $0 32.9 67.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 4.01 1.38 Above Avg
International Stock 2.8 21.34 1.35 Average
Municipal Bond 4.3 21.16 0.88 Average
Taxable Bond 4.5 18.01 0.82 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 1
0 0 0
0 0 0
Asset Allocation %
Cash 7.7
Stocks 49.7
Bonds 42.0
Other 0.7
Annual Turnover % 39
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 43.1
Communication Services 11.5
Energy 11.7
Industrials 7.3
Technology 12.6
Cyclical 38.0
Basic Materials 3.9
Consumer Cyclical 7.9
Financial Services 21.6
Real Estate 4.6
Defensive 18.8
Consumer Defensives 8.0
Healthcare 7.7
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  CME Group Inc Class A* Financial Services 21.98 1.39
  JPMorgan Chase & Co* Financial Services 3.43 1.15
  Walgreens Boots Alliance Inc* Consumer Defensive -0.66 0.94
  Qualcomm Inc* Technology 3.26 0.89
  AT&T Inc* Communication Services -13.19 0.64
  MFA Financial Inc RealEstate -3.79 0.60
  Crown Castle International Corp* RealEstate -2.32 0.56
  Las Vegas Sands Corp* Consumer Cyclical -16.91 0.55
  Valero Energy Corp* Energy 18.91 0.43
  Chimera Investment Corp RealEstate 1.08 0.35
  Alphabet Inc A* Technology 3.55 0.28
  Citigroup Inc* Financial Services -6.64 0.27
  Washington REIT RealEstate -6.88 0.21
  Worldpay Inc Class A* Industrials 25.21 0.18
  CF Industries Holdings Inc* Basic Materials 22.31 0.18
  Alphabet Inc Class C* Technology 3.15 0.16
  Visa Inc Class A* Financial Services 17.84 0.14
  Outfront Media Inc RealEstate -16.64 0.14
  CNH Industrial NV* Industrials -15.51 0.14
  US Foods Holding Corp* Consumer Defensive -11.37 0.11
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Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Thornburg Global Opportunities I Brian J. McMahon 12
Thornburg Investment Income Builder A Brian J. McMahon 11
Thornburg Value A Connor Browne 8
Thornburg Limited Term Income A Jason Brady 8
Thornburg International Value A Lei Wang 8

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Thornburg Better World International I James C. Gassman 1
Thornburg Long/Short Equity I Connor Browne 2
Thornburg Developing World I Ben Kirby 4
Thornburg International Growth I Greg M. Dunn 4
Thornburg Low Duration Municipal I Christopher M. Ryon 4
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