Thornburg Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 13.5 -0.3 -0.3 3.3 11.9
Category Average 12.7 -0.4 -1.7 3.1 11.7
Assets for Each Yr* 63.9 53.4 49.1 45.2 45.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 11.91 4.06 5.82

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
45,767 $0 36.5 63.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 3.60 1.38 Above Avg
International Stock 3.8 23.52 1.35 Average
Municipal Bond 4.4 21.38 0.88 Average
Taxable Bond 4.6 16.08 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 7.0
Stocks 49.3
Bonds 42.4
Other 1.3
Annual Turnover % 44
% Assets in Top 10 6.9
 
Sector Breakdown (% of stocks) 
Sensitive 44.7
Communication Services 14.1
Energy 10.3
Industrials 9.2
Technology 11.2
Cyclical 35.8
Basic Materials 4.2
Consumer Cyclical 7.7
Financial Services 20.0
Real Estate 3.9
Defensive 19.4
Consumer Defensives 7.6
Healthcare 8.2
Utilities 3.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 25.37 1.14
  CME Group Inc Class A* Financial Services 33.26 0.99
  Merck & Co Inc* Healthcare -1.26 0.65
  The Home Depot Inc* Consumer Cyclical 38.83 0.65
  Walgreens Boots Alliance Inc* Consumer Defensive -11.20 0.63
  MFA Financial Inc RealEstate 15.47 0.62
  Las Vegas Sands Corp* Consumer Cyclical 36.10 0.56
  CVS Health Corp* Healthcare -4.85 0.56
  Ares Capital Corp Financial Services 5.03 0.54
  AT&T Inc* Communication Services -5.48 0.52
  Crown Castle International Corp* Communication Services 32.02 0.44
  ONEOK Inc* Energy -4.41 0.44
  LyondellBasell Industries NV Basic Materials 27.75 0.41
  Qualcomm Inc* Technology 2.76 0.37
  Apollo Investment Corp Financial Services 7.51 0.34
  Citigroup Inc* Financial Services 27.43 0.33
  Halliburton Co* Energy -16.20 0.33
  Two Harbors Investment Corp RealEstate 26.49 0.33
  Target Corp* Consumer Defensive -9.94 0.32
  CenturyLink Inc* Communication Services -19.47 0.32
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Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Thornburg Global Opportunities I Brian J. McMahon 11
Thornburg Investment Income Builder A Brian J. McMahon 10
Thornburg Value A Connor Browne 7
Thornburg Limited Term Income A Jason Brady 7
Thornburg International Value A Lei Wang 7

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Thornburg Long/Short Equity I Connor Browne 1
Thornburg Better World International I Rolf Kelly 2
Thornburg Developing World I Ben Kirby 3
Thornburg International Growth I Greg M. Dunn 3
Thornburg Low Duration Municipal I Christopher M. Ryon 3
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