Thornburg Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.263.2812.94-5.415.76
    Category Average-1.923.0912.61-5.335.42
    Assets for Each Yr*49.0945.2245.9237.8339.40
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.76 4.76 2.87

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $39,400 mil $0 31.23 68.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 3.67 1.37 Above Avg
    International Stock 3.0 17.92 1.35 Average
    Municipal Bond 4.3 21.54 0.87 Average
    Taxable Bond 4.0 21.09 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    The Home Depot Inc* Consumer Cyclical 19.35 0.77
    Broadcom Inc* Technology 11.79 0.66
    MFA Financial Inc* RealEstate 9.58 0.64
    Apollo Investment Corp* Financial Services 35.65 0.31
    Citigroup Inc* Financial Services 30.58 0.24
    Solar Capital Ltd* Financial Services 10.27 0.24
    Washington REIT* RealEstate 22.52 0.22
    CNH Industrial NV* Industrials 6.10 0.20
    Alphabet Inc A* Technology 4.41 0.20
    Alphabet Inc Class C* Technology 5.13 0.18
    CF Industries Holdings Inc* Basic Materials 5.13 0.15
    T-Mobile US Inc* Communication Services 17.04 0.15
    Visa Inc Class A* Financial Services 28.73 0.15
    Worldpay Inc Class A* Industrials 60.60 0.13
    Assured Guaranty Ltd* Financial Services 11.02 0.12
    Lazard Ltd Shs A* Financial Services -4.96 0.08
    Cognizant Technology Solutions C* Technology -1.17 0.07
    Granite Point Mortgage Trust Inc* RealEstate 7.32 0.07
    Peabody Energy Corp* Basic Materials -20.01 0.06
    PennyMac Mortgage Investment Tru* RealEstate 19.39 0.06

    Worst 5-Year Relative Performance | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Global Opp Brian J. McMahon 12.90
    Thornburg Investment Brian J. McMahon 8.90
    Thornburg Value A Connor Browne 8.90
    Thornburg Limited Te Jason Brady 8.70
    Thornburg Internatio Lei Wang 8.40

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thornburg Summit I Ben Kirby 0.30
    Thornburg Better Wor James C. Gassman 1.40
    Thornburg Long/Short Connor Browne 1.40
    Thornburg Low Durati Christopher M. Ryon 3.40
    Thornburg Core Growt Greg M. Dunn 3.90