Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.263.2812.94-5.41--
    Category Average-1.923.0912.61-5.332.54
    Assets for Each Yr*49.0945.2245.9237.8337.83
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.42 3.33 1.88

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $37,832 mil $0 32.93 67.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.69 1.37 Above Avg
    International Stock 2.4 18.30 1.35 Average
    Municipal Bond 4.3 22.69 0.88 Average
    Taxable Bond 4.8 18.79 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    CME Group Inc Class A* Financial Services -2.49 1.68
    Walgreens Boots Alliance Inc* Consumer Defensive 6.00 1.23
    JPMorgan Chase & Co* Financial Services 7.96 1.20
    Merck & Co Inc* Healthcare -0.71 0.85
    Qualcomm Inc* Technology -2.88 0.80
    Ares Capital Corp* Financial Services 4.24 0.64
    AT&T Inc* Communication Services 10.27 0.62
    MFA Financial Inc* RealEstate 6.29 0.61
    The Home Depot Inc* Consumer Cyclical 4.52 0.61
    ONEOK Inc* Energy 17.13 0.58
    Las Vegas Sands Corp* Consumer Cyclical 10.85 0.53
    Crown Castle International Corp* RealEstate -0.94 0.49
    Broadcom Inc* Technology 2.57 0.48
    Citigroup Inc* Financial Services 21.24 0.44
    LyondellBasell Industries NV* Basic Materials 23.69 0.41
    Chimera Investment Corp* RealEstate 4.32 0.38
    Valero Energy Corp* Energy 10.16 0.35
    Lamar Advertising Co Class A* RealEstate 7.20 0.30
    Capital One Financial Corp* Financial Services 12.41 0.25
    Facebook Inc A* Technology 14.46 0.25

    Worst 5-Year Relative Performance | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 12.50
    Thornburg Investment Brian J. McMahon 11.30
    Thornburg Value A Connor Browne 8.50
    Thornburg Limited Te Jason Brady 8.30
    Thornburg Internatio Lei Wang 8.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Better Wor James C. Gassman 1.00
    Thornburg Long/Short Connor Browne 2.10
    Thornburg Developing Ben Kirby 3.90
    Thornburg Internatio Greg M. Dunn 4.50
    Thornburg Low Durati Christopher M. Ryon 4.50