Thornburg Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -0.3 -0.3 3.3 12.9 -1.4
Category Average -0.4 -1.7 3.1 12.7 -0.7
Assets for Each Yr* 53.4 49.1 45.2 45.9 43.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.35 3.14 4.87

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
43,729 $0 33.9 66.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 3.79 1.38 Above Avg
International Stock 3.0 22.98 1.35 Average
Municipal Bond 4.6 21.29 0.88 Average
Taxable Bond 4.5 17.20 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 7.6
Stocks 49.2
Bonds 42.0
Other 1.2
Annual Turnover % 40
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 42.3
Communication Services 10.9
Energy 11.5
Industrials 8.0
Technology 11.9
Cyclical 39.3
Basic Materials 4.2
Consumer Cyclical 8.2
Financial Services 22.6
Real Estate 4.3
Defensive 18.4
Consumer Defensives 8.2
Healthcare 7.5
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  CME Group Inc Class A* Financial Services 15.24 1.28
  JPMorgan Chase & Co* Financial Services 1.03 1.09
  Walgreens Boots Alliance Inc* Consumer Defensive -9.16 0.85
  Las Vegas Sands Corp* Consumer Cyclical 8.26 0.75
  Qualcomm Inc* Technology -6.94 0.73
  The Home Depot Inc* Consumer Cyclical 5.92 0.71
  Merck & Co Inc* Healthcare 13.47 0.59
  Valero Energy Corp* Energy 18.53 0.44
  Halliburton Co* Energy -6.47 0.38
  Alphabet Inc A* Technology 14.34 0.32
  Citigroup Inc* Financial Services -9.10 0.27
  Lamar Advertising Co Class A RealEstate -1.50 0.25
  T-Mobile US Inc* Communication Services -2.88 0.24
  CF Industries Holdings Inc* Basic Materials 0.87 0.22
  Visa Inc Class A* Financial Services 22.65 0.15
  Alphabet Inc C* Technology 13.61 0.14
  EchoStar Corp Technology -21.25 0.13
  Outfront Media Inc RealEstate -5.39 0.12
  US Foods Holding Corp* Consumer Defensive 24.99 0.12
  Comcast Corp Class A* Communication Services -12.02 0.09
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Longest Manager Tenure | More
07-13-18

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
07-13-18

Fund Name Manager Name Average Manager Tenure
Thornburg Better World International I James C. Gassman 0
Thornburg Long/Short Equity I Connor Browne 2
Thornburg Developing World I Ben Kirby 3
Thornburg International Growth I Greg M. Dunn 4
Thornburg Low Duration Municipal I Christopher M. Ryon 4
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