Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-0.27-0.263.2812.94-3.55
    Category Average-0.31-1.923.0912.61-3.45
    Assets for Each Yr*53.4049.0945.2245.9240.64
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.55 3.35 2.73

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,641 mil $0 32.77 67.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.87 1.38 Above Avg
    International Stock 2.9 20.01 1.35 Average
    Municipal Bond 4.3 21.98 0.88 Average
    Taxable Bond 4.4 18.53 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    CME Group Inc Class A* Financial Services 29.70 1.42
    JPMorgan Chase & Co* Financial Services 4.80 1.15
    Qualcomm Inc* Technology -12.57 0.94
    The Home Depot Inc* Consumer Cyclical -3.93 0.72
    Merck & Co Inc* Healthcare 35.15 0.72
    MFA Financial Inc* RealEstate -2.40 0.58
    AXA Equitable Holdings Inc* Financial Services 0.47
    Chimera Investment Corp* RealEstate 9.90 0.34
    Pfizer Inc* Healthcare 23.91 0.30
    Lamar Advertising Co Class A* RealEstate 6.07 0.29
    Citigroup Inc* Financial Services -10.87 0.28
    Capital One Financial Corp* Financial Services -8.11 0.25
    Alphabet Inc A* Technology -0.52 0.25
    Broadcom Inc* Technology -10.44 0.25
    Solar Capital Ltd* Financial Services 8.21 0.23
    CNH Industrial NV* Industrials -25.37 0.21
    CF Industries Holdings Inc* Basic Materials 18.57 0.19
    Worldpay Inc Class A* Industrials 16.21 0.19
    Alphabet Inc Class C* Technology -0.99 0.16
    Zayo Group Holdings Inc* Technology -34.65 0.15

    Worst 5-Year Relative Performance | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 12.30
    Thornburg Investment Brian J. McMahon 11.20
    Thornburg Value A Connor Browne 8.30
    Thornburg Limited Te Jason Brady 8.10
    Thornburg Internatio Lei Wang 7.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Better Wor James C. Gassman 0.80
    Thornburg Long/Short Connor Browne 1.90
    Thornburg Developing Ben Kirby 3.70
    Thornburg Internatio Greg M. Dunn 4.30
    Thornburg Low Durati Christopher M. Ryon 4.30